CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.06%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.29%
Holding
271
New
22
Increased
7
Reduced
8
Closed
19

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.99M
2
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
3
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.15M

Top Sells

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$15M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.38M
3
HZON
Horizon Acquisition Corporation II
HZON
$4M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
26
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.22M 0.7% 325,000 – –
MIT
27
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.19M 0.69% 325,000 – –
FPAC
28
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.17M 0.68% 320,000 +300,000 +1,500% +$2.97M
SCOB
29
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.15M 0.68% +316,932 New +$3.15M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.14M 0.68% 315,000 +115,000 +58% +$1.15M
LGAC
31
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.98M 0.64% 300,000 +200,000 +200% +$1.98M
SLAMU
32
DELISTED
Slam Corp. Unit
SLAMU
$2.97M 0.64% 300,000 – –
EQHA.U
33
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
$2.97M 0.64% 300,000 – –
STRE.U
34
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
$2.96M 0.64% 300,000 – –
HCNE
35
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.68M 0.58% 275,000 +75,000 +38% +$731K
AGGR
36
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.68M 0.58% 270,000 – –
SUAC.U
37
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
$2.52M 0.54% 250,000 – –
NOAC
38
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.5M 0.54% 250,000 – –
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.49M 0.54% 250,000 – –
NRACU
40
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.49M 0.54% 250,000 – –
LCAA
41
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.48M 0.54% 250,000 – –
AGCB
42
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.48M 0.54% 250,000 -250,000 -50% -$2.48M
SWETU
43
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.47M 0.53% 250,000 – –
MITAU
44
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.46M 0.53% 250,000 – –
CPAR
45
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.46M 0.53% 250,000 -750,000 -75% -$7.38M
KAHC
46
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.53% 250,000 +50,000 +25% +$492K
CLBR.U
47
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 0.53% 250,000 – –
ABGI
48
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.23M 0.48% 225,000 – –
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$2.1M 0.45% 210,000 -400,000 -66% -$4M
VMCAU
50
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.05M 0.44% 200,000 – –
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