CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
-4.09%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$466M
AUM Growth
+$3.36M
Cap. Flow
+$24.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
39.48%
Holding
303
New
60
Increased
6
Reduced
29
Closed
32

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.35M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$5.18M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
226
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$495K 0.11%
50,000
-50,000
-50% -$495K
WPCA.U
227
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$495K 0.11%
50,000
– –
ANAC.U
228
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$495K 0.11%
50,000
– –
IPVF
229
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$494K 0.11%
50,000
– –
SDACU
230
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$494K 0.11%
50,000
-50,000
-50% -$494K
GSEVU
231
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$494K 0.11%
50,000
-25,000
-33% -$247K
TSIBU
232
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$494K 0.11%
50,000
– –
PMVC
233
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$494K 0.11%
50,000
-25,000
-33% -$247K
BETR icon
234
Better Home & Finance Holding
BETR
$381M
$493K 0.11%
1,000
– –
MONCU
235
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$493K 0.11%
50,000
– –
ANZUU
236
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$492K 0.11%
50,000
– –
SVFB
237
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K 0.11%
50,000
– –
HCIC
238
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$491K 0.11%
50,000
– –
CRU
239
DELISTED
Crucible Acquisition Corporation
CRU
$491K 0.11%
50,000
– –
TWLVU
240
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$491K 0.11%
50,000
– –
BNAI
241
Brand Engagement Network
BNAI
$13.1M
$490K 0.1%
+50,000
New +$490K
CLIM
242
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$490K 0.1%
50,000
– –
STRE.U
243
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$489K 0.1%
50,000
– –
PANA
244
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$488K 0.1%
50,000
– –
DNAD
245
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$487K 0.1%
+50,000
New +$487K
PIAI.U
246
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$447K 0.1%
45,000
– –
BMAQU
247
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$412K 0.09%
40,000
– –
BREZ
248
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$412K 0.09%
40,000
– –
FOXWU
249
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$409K 0.09%
40,000
– –
GACQU
250
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$403K 0.09%
40,000
– –
8 9
10
11 12