CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
-2.88%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$463M
AUM Growth
+$402M
Cap. Flow
+$132M
Cap. Flow %
28.61%
Top 10 Hldgs %
45.07%
Holding
300
New
74
Increased
13
Reduced
22
Closed
57

Top Buys

1
PTRA
Proterra Inc. Common Stock
PTRA
$38.4M
2
FBRT
Franklin BSP Realty Trust
FBRT
$5.18M
3
SNTI icon
Senti Biosciences
SNTI
$4.93M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.52M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$4.51M

Top Sells

1
YSAC
Yellowstone Acquisition Company
YSAC
$8.53M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.99M
3
QNGY
Quanergy Systems, Inc.
QNGY
$3M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$2.01M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.98M

Sector Composition

1 Financials 35.7%
2 Consumer Discretionary 21.13%
3 Technology 3.2%
4 Healthcare 2.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
26
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.46M 0.53%
250,000
– –
CVII
27
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.53%
+250,000
New +$2.46M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.38B
$2.46M 0.53%
15,256
-24,766
-62% -$3.99M
CLBR.U
29
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.45M 0.53%
250,000
– –
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$2.45M 0.53%
250,000
+125,000
+100% +$1.23M
DGNU
31
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.44M 0.53%
+250,000
New +$2.44M
EVOJ
32
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.43M 0.52%
250,000
– –
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.37M 0.51%
60,243
+54,156
+890% +$2.13M
ICNC.U
34
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.44%
+200,000
New +$2.02M
TWCBU
35
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.01M 0.43%
200,000
– –
RVACU
36
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$2.01M 0.43%
200,000
– –
GSAQU
37
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2.01M 0.43%
200,000
– –
TMPO
38
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.99M 0.43%
200,000
– –
BHACU
39
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.99M 0.43%
+200,000
New +$1.99M
TBCPU
40
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.99M 0.43%
200,000
– –
GCAC
41
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.99M 0.43%
+200,000
New +$1.99M
VTIQU
42
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.99M 0.43%
200,000
– –
MLTX icon
43
MoonLake Immunotherapeutics
MLTX
$3.74B
$1.98M 0.43%
+200,000
New +$1.98M
NOGN
44
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.43%
+10,000
New +$1.97M
ROSS
45
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.42%
+200,000
New +$1.95M
SPGS
46
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.42%
200,000
-100,000
-33% -$974K
VCKAU
47
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.95M 0.42%
190,000
-10,000
-5% -$103K
VELO
48
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.42%
+200,000
New +$1.95M
ACQR
49
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.94M 0.42%
+200,000
New +$1.94M
NAACU
50
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.86M 0.4%
+185,000
New +$1.86M
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