CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-6.59%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$41.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.43%
Holding
313
New
45
Increased
12
Reduced
13
Closed
63

Top Buys

1
HTZWW
Hertz Global Holdings Warrants
HTZWW
$11.4M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.75M
3
CNDA
Concord Acquisition Corp II
CNDA
$6.76M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
$5.01M

Top Sells

1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
2
SNTI icon
Senti Biosciences
SNTI
$3.46M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$2.53M

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
26
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.19M 0.68% 325,000 +250,000 +333% +$2.46M
MIT
27
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.18M 0.68% 325,000 – –
SLAMU
28
DELISTED
Slam Corp. Unit
SLAMU
$2.97M 0.63% 300,000 – –
EQHA.U
29
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.95M 0.63% 300,000 – –
STRE.U
30
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.94M 0.63% 300,000 +250,000 +500% +$2.45M
AGGR
31
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.65M 0.56% +270,000 New +$2.65M
SUAC.U
32
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.49M 0.53% +250,000 New +$2.49M
NOAC
33
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.47M 0.53% 250,000 -250,000 -50% -$2.47M
SFR
34
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.47M 0.52% +250,000 New +$2.47M
SWETU
35
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.46M 0.52% 250,000 – –
LCAA
36
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.46M 0.52% +250,000 New +$2.46M
NRACU
37
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.46M 0.52% 250,000 – –
MITAU
38
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.45M 0.52% 250,000 – –
CLBR.U
39
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.43M 0.52% 250,000 – –
ABGI
40
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.21M 0.47% 225,000 – –
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.11M 0.45% 215,000 – –
VMCAU
42
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.03M 0.43% 200,000 -50,000 -20% -$507K
ICNC.U
43
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 – –
BNIX
44
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.99M 0.42% 200,000 – –
MBSC
45
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.99M 0.42% +200,000 New +$1.99M
GSAQU
46
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.99M 0.42% 200,000 – –
LCW
47
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.99M 0.42% +200,000 New +$1.99M
SCOA
48
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.98M 0.42% +200,000 New +$1.98M
SLAC
49
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.42% 200,000 – –
CCV
50
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.42% 200,000 – –
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