CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-40.67%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
Cap. Flow
-$71.5M
Cap. Flow %
-117.76%
Top 10 Hldgs %
99.63%
Holding
252
New
49
Increased
5
Reduced
7
Closed
27

Top Buys

1
PTRA
Proterra Inc. Common Stock
PTRA
$60.3M
2
AACIU
Armada Acquisition Corp. I Unit
AACIU
$12.3K
3
YSAC
Yellowstone Acquisition Company
YSAC
$10K
4
AUR icon
Aurora
AUR
$9.93K
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.13K

Top Sells

1
PTRAW
Proterra Inc. Warrant
PTRAW
$65.5M
2
AZN icon
AstraZeneca
AZN
$44.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.67M
4
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
$3.67M
5
DOOO icon
Bombardier Recreational Products
DOOO
$1.57M

Sector Composition

1 Consumer Discretionary 99.42%
2 Financials 0.22%
3 Technology 0.03%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
26
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.44K ﹤0.01%
+250,000
New +$2.44K
EVOJ
27
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42K ﹤0.01%
250,000
– –
TACA
28
DELISTED
Trepont Acquisition Corp I
TACA
$2.28K ﹤0.01%
+229,000
New +$2.28K
PRST
29
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.25K ﹤0.01%
225,000
– –
ADEX.U
30
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$2.25K ﹤0.01%
225,000
– –
VCKAU
31
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$2.05K ﹤0.01%
200,000
– –
THMAU
32
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.02K ﹤0.01%
200,000
– –
VMAC
33
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.01K ﹤0.01%
+200,000
New +$2.01K
GSAQU
34
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2.01K ﹤0.01%
200,000
– –
TWCBU
35
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2K ﹤0.01%
+200,000
New +$2K
VTIQU
36
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.99K ﹤0.01%
200,000
– –
RVACU
37
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.98K ﹤0.01%
+200,000
New +$1.98K
TMPO
38
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.98K ﹤0.01%
+200,000
New +$1.98K
HGAS
39
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.98K ﹤0.01%
200,000
– –
TBCPU
40
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.98K ﹤0.01%
200,000
– –
GIIX
41
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.97K ﹤0.01%
+200,000
New +$1.97K
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
$1.97K ﹤0.01%
200,000
– –
SVFB
43
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96K ﹤0.01%
200,000
+100,000
+100% +$982
KAHC
44
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95K ﹤0.01%
+200,000
New +$1.95K
SHACU
45
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.74K ﹤0.01%
175,000
– –
SCVX
46
DELISTED
SCVX Corp.
SCVX
$1.74K ﹤0.01%
+175,000
New +$1.74K
MSAC
47
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.71K ﹤0.01%
175,000
+100,000
+133% +$975
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.66K ﹤0.01%
+48,023
New +$1.66K
ENFAU
49
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.55K ﹤0.01%
150,000
– –
GLS
50
DELISTED
Gelesis Holdings, Inc.
GLS
$1.54K ﹤0.01%
+155,000
New +$1.54K
1
2
3 4 5