CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
+6.19%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$490M
AUM Growth
+$29.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
37.07%
Holding
300
New
47
Increased
15
Reduced
8
Closed
104

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$11.5M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
LHC
Leo Holdings Corp. II
LHC
$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.07M

Top Sells

1
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$4.41M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
26
DELISTED
Northern Star Investment Corp. III
NSTC
$4.52M 0.92%
+449,900
New +$4.52M
LGAC
27
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.29M 0.87%
425,000
+125,000
+42% +$1.26M
BMAC
28
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.08M 0.83%
400,000
– –
BLEUU
29
DELISTED
bleuacacia ltd Unit
BLEUU
$4.07M 0.83%
400,000
– –
GSQB
30
DELISTED
G Squared Ascend II Inc.
GSQB
$4.06M 0.82%
+400,000
New +$4.06M
PRPC.U
31
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.76M 0.76%
372,041
– –
TRCA.U
32
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.52M 0.72%
350,000
– –
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.52M 0.72%
+350,000
New +$3.52M
COCH icon
34
Envoy Medical
COCH
$28.2M
$3.51M 0.71%
+350,000
New +$3.51M
CCVI.U
35
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.5M 0.71%
350,000
– –
ANAC
36
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.28M 0.67%
325,000
– –
SCOB
37
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.21M 0.65%
316,932
– –
WQGA
38
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.06M 0.62%
300,000
+200,000
+200% +$2.04M
SLAMU
39
DELISTED
Slam Corp. Unit
SLAMU
$3.03M 0.62%
300,000
– –
STRE.U
40
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
$3.02M 0.61%
300,000
– –
FSNB
41
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.01M 0.61%
300,000
+200,000
+200% +$2.01M
FPAC
42
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.01M 0.61%
300,000
-20,000
-6% -$201K
MFG icon
43
Mizuho Financial
MFG
$80.8B
$2.84M 0.58%
+1,000,000
New +$2.84M
HCNE
44
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.74M 0.56%
275,000
– –
AGGR
45
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.72M 0.55%
270,000
– –
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.72M 0.55%
89,694
+36,247
+68% +$1.1M
DMYS
47
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.56M 0.52%
255,000
+180,000
+240% +$1.81M
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.55M 0.52%
+250,000
New +$2.55M
SUAC.U
49
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
$2.53M 0.51%
250,000
– –
LCAA
50
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.53M 0.51%
250,000
– –
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