CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
+0.05%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$382M
AUM Growth
-$107M
Cap. Flow
-$90.6M
Cap. Flow %
-23.71%
Top 10 Hldgs %
42.38%
Holding
251
New
55
Increased
8
Reduced
6
Closed
135

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.2M
2
CCVI
Churchill Capital Corp VI
CCVI
$13.4M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.7M
4
MTVC
Motive Capital Corp II
MTVC
$10.7M
5
NSTD
Northern Star Investment Corp. IV
NSTD
$9.69M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$12M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$11.3M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.6M

Sector Composition

1 Financials 67.11%
2 Industrials 8.53%
3 Consumer Discretionary 4.8%
4 Technology 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQW
226
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-28,333
Closed -$1.9K
WQGA
227
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-300,000
Closed -$3.06M
SCOB
228
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-316,932
Closed -$3.21M
ADRA.U
229
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-50,000
Closed -$505K
AMCIU
230
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-150,000
Closed -$1.5M
GSQD.U
231
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-85,000
Closed -$857K
MIT.U
232
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-100,000
Closed -$1M
MIT
233
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-112,500
Closed -$1.12M
CPAR
234
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-250,000
Closed -$2.52M
SVFA
235
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-500,000
Closed -$5.06M
JCIC
236
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-500,000
Closed -$5.07M
TZPSU
237
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$1.01M
AEACU
238
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-50,000
Closed -$505K
FCAX.U
239
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,000
Closed -$990K
PACX
240
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$1.01M
POWRU
241
DELISTED
Powered Brands Units
POWRU
– –
-100,000
Closed -$1.01M
GLS.WS
242
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-100,000
Closed -$890
KAIRU
243
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-75,000
Closed -$755K
LJAQW
244
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-50,000
Closed -$7.4K
IVCAU
245
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-100,000
Closed -$1.03M
NVAC
246
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-100,000
Closed -$1.01M
IVCBU
247
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-75,000
Closed -$779K
TWLVU
248
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,000
Closed -$503K
PEPLU
249
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-100,000
Closed -$1.01M
NRACU
250
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-250,000
Closed -$2.53M
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