CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
-4.09%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$466M
AUM Growth
+$3.36M
Cap. Flow
+$24.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
39.48%
Holding
303
New
60
Increased
6
Reduced
29
Closed
32

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.35M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$5.18M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJ
26
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.53%
250,000
– –
MITAU
27
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.45M 0.53%
250,000
– –
CLBR.U
28
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.44M 0.52%
250,000
– –
ABGI
29
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.21M 0.47%
225,000
-125,000
-36% -$1.23M
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.11M 0.45%
215,000
-150,000
-41% -$1.47M
ICNC.U
31
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.01M 0.43%
200,000
– –
GSAQU
32
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$2.01M 0.43%
200,000
– –
RVACU
33
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$2M 0.43%
200,000
– –
VTIQU
34
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.99M 0.43%
200,000
– –
FXCO
35
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.98M 0.42%
+200,000
New +$1.98M
TBCPU
36
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.98M 0.42%
200,000
– –
BNIX
37
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.98M 0.42%
+200,000
New +$1.98M
TWCBU
38
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.98M 0.42%
200,000
– –
CCV
39
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.42%
+200,000
New +$1.97M
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.97M 0.42%
200,000
-75,000
-27% -$737K
ROSS
41
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.42%
200,000
– –
CCVI
42
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.42%
+200,000
New +$1.96M
DGNU
43
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.42%
200,000
-50,000
-20% -$490K
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.96M 0.42%
200,000
-50,000
-20% -$490K
SLAC
45
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.42%
200,000
-75,000
-27% -$734K
SPGS
46
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.42%
200,000
– –
VCKAU
47
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.96M 0.42%
190,000
– –
HCNE
48
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.42%
+200,000
New +$1.95M
VELO
49
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.42%
200,000
– –
ZT
50
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.94M 0.41%
+200,000
New +$1.94M
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