CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.05%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$90.6M
Cap. Flow %
-23.71%
Top 10 Hldgs %
42.38%
Holding
251
New
55
Increased
8
Reduced
6
Closed
135

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.2M
2
CCVI
Churchill Capital Corp VI
CCVI
$13.4M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.7M
4
MTVC
Motive Capital Corp II
MTVC
$10.7M
5
NSTD
Northern Star Investment Corp. IV
NSTD
$9.69M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$12M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$11.3M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.6M

Sector Composition

1 Financials 67.11%
2 Industrials 8.53%
3 Consumer Discretionary 4.8%
4 Technology 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYE
26
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.12M 1.34%
+500,000
New +$5.12M
FRBN
27
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.67M 1.22%
+442,750
New +$4.67M
NETC
28
DELISTED
Nabors Energy Transition Corp.
NETC
$4.62M 1.21%
+440,000
New +$4.62M
GSQB
29
DELISTED
G Squared Ascend II Inc.
GSQB
$4.15M 1.08%
400,000
– –
BLEUU
30
DELISTED
bleuacacia ltd Unit
BLEUU
$4.09M 1.07%
400,000
– –
SWSS
31
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$4.06M 1.06%
+149,626
New +$4.06M
STHO icon
32
Star Holdings Shares of Beneficial Interest
STHO
$114M
$3.92M 1.02%
+225,204
New +$3.92M
FLYX icon
33
flyExclusive
FLYX
$82.8M
$3.56M 0.93%
+350,000
New +$3.56M
CCVI.U
34
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
$3.54M 0.92%
350,000
– –
GTAC
35
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.14M 0.82%
+300,000
New +$3.14M
ZLS
36
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.06M 0.8%
+300,000
New +$3.06M
HCNE
37
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.8M 0.73%
275,000
– –
SLAM
38
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.79M 0.73%
+270,000
New +$2.79M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 0.73%
99,311
+29,835
+43% +$835K
ZPTA
40
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.63M 0.69%
+250,000
New +$2.63M
ASBP
41
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28M
$2.63M 0.69%
+250,000
New +$2.63M
RDZN icon
42
Roadzen
RDZN
$69.1M
$2.61M 0.68%
+250,000
New +$2.61M
BFAC
43
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 0.68%
+250,000
New +$2.61M
DMYS
44
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.61M 0.68%
255,000
– –
AIRJ
45
Montana Technologies Corp
AIRJ
$279M
$2.56M 0.67%
+250,000
New +$2.56M
MITAU
46
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.56M 0.67%
250,000
– –
ACRO
47
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.43M 0.63%
+240,000
New +$2.43M
PNST
48
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.29M 0.6%
+220,000
New +$2.29M
ICNC.U
49
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.12M 0.55%
200,000
– –
RRAC
50
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.09M 0.55%
+200,000
New +$2.09M
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