CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+3.47%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$30.3M
Cap. Flow %
11.86%
Top 10 Hldgs %
47.59%
Holding
279
New
122
Increased
2
Reduced
33
Closed
98

Top Buys

1
AZN icon
AstraZeneca
AZN
$12.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.87M
3
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
$3.62M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.02M
5
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$3M

Top Sells

1
ERESU
East Resources Acquisition Company Unit
ERESU
$2.91M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.58M
3
AHACU
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.11M
4
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.9M
5
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.82M

Sector Composition

1 Financials 41.6%
2 Healthcare 6.76%
3 Communication Services 1.48%
4 Technology 1.24%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFAU
26
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.49M 0.58% +150,000 New +$1.49M
FLME.U
27
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.49M 0.58% +150,000 New +$1.49M
LHC.U
28
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.49M 0.58% +150,000 New +$1.49M
JCICU
29
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.49M 0.58% +150,000 New +$1.49M
FSSIU
30
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.49M 0.58% +150,000 New +$1.49M
EQD
31
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.49M 0.58% +150,000 New +$1.49M
NRACU
32
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.57% +150,000 New +$1.48M
MAAC
33
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.47M 0.57% +150,000 New +$1.47M
SEAH
34
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.47M 0.57% +150,000 New +$1.47M
SPCX icon
35
The SPAC and New Issue ETF
SPCX
$9.24M
$1.43M 0.55% +50,000 New +$1.43M
BIOTU
36
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.24M 0.48% +125,000 New +$1.24M
ADEX.U
37
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.23M 0.48% +125,000 New +$1.23M
RCHG
38
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.22M 0.47% 125,000 – –
LMAOU
39
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.02M 0.39% +100,000 New +$1.02M
ACKIU
40
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.02M 0.39% 100,000 – –
ATA.U
41
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.01M 0.39% 100,000 – –
BCYPU
42
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.01M 0.39% +100,000 New +$1.01M
ENNVU
43
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.01M 0.39% +100,000 New +$1.01M
LATN
44
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.39% 100,000 – –
LGV.U
45
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1M 0.39% +100,000 New +$1M
MUDSU
46
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1M 0.39% 100,000 -125,000 -56% -$1.26M
SPAQ.U
47
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.39% +100,000 New +$1M
PPGHU
48
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1M 0.39% +100,000 New +$1M
FCAX.U
49
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.39% +100,000 New +$1M
KAIRU
50
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1M 0.39% +100,000 New +$1M
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