CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.06%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.29%
Holding
271
New
22
Increased
7
Reduced
8
Closed
19

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.99M
2
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
3
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.15M

Top Sells

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$15M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.38M
3
HZON
Horizon Acquisition Corporation II
HZON
$4M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAD
226
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.11%
50,000
– –
PANA
227
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$490K 0.11%
50,000
– –
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$473K 0.1%
12,432
– –
ADALU
229
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$405K 0.09%
40,000
– –
DHHCU
230
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$396K 0.09%
40,000
– –
SPNT icon
231
SiriusPoint
SPNT
$2.21B
$335K 0.07%
67,613
– –
STCN
232
DELISTED
Steel Connect, Inc. Common Stock
STCN
$297K 0.06%
216,787
– –
LTRPA
233
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$256K 0.06%
+235,000
New +$256K
RMGCU
234
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$249K 0.05%
25,000
– –
OMEG
235
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$248K 0.05%
25,000
– –
RXRAU
236
DELISTED
RXR Acquisition Corp. Units
RXRAU
$246K 0.05%
25,000
– –
PSAGU
237
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$245K 0.05%
25,000
– –
ATTO
238
DELISTED
Atento S.A.
ATTO
$148K 0.03%
+36,721
New +$148K
NEOG icon
239
Neogen
NEOG
$1.24B
$140K 0.03%
+10,000
New +$140K
ASAQ.WS
240
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$24K 0.01%
297,915
– –
BMTX.WS
241
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$18K ﹤0.01%
+25,000
New +$18K
AVPTW
242
DELISTED
AvePoint Inc Warrant
AVPTW
$15K ﹤0.01%
+25,000
New +$15K
AMBP.WS icon
243
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$12K ﹤0.01%
+25,000
New +$12K
APGB.WS
244
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11K ﹤0.01%
100,000
– –
GRABW icon
245
Grab Holdings Limited Warrant
GRABW
$9.23M
$10K ﹤0.01%
19,900
– –
CND.WS
246
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$6K ﹤0.01%
10,000
– –
GLS.WS
247
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5K ﹤0.01%
100,000
– –
FATH.WS
248
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$5K ﹤0.01%
+25,000
New +$5K
LJAQW
249
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
+50,000
New +$3K
UWMC.WS icon
250
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$2K ﹤0.01%
+12,044
New +$2K
7 8 9
10
11