CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
+5.32%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$78.1M
AUM Growth
-$88.3M
Cap. Flow
-$92.1M
Cap. Flow %
-117.92%
Top 10 Hldgs %
99.67%
Holding
47
New
–
Increased
3
Reduced
4
Closed
31

Top Buys

1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$4.42M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.91M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.37M

Top Sells

1
PTRA
Proterra Inc. Common Stock
PTRA
$12.7M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$10M
3
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.85M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.26M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$6.06M

Sector Composition

1 Financials 65.19%
2 Real Estate 16.24%
3 Industrials 7.31%
4 Communication Services 5.97%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-60,000
Closed -$622K
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-80,000
Closed -$830K
TRTL.U
28
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-150,000
Closed -$1.55M
APCA
29
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.08M
SWSS
30
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-68,850
Closed -$712K
LCAA
31
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-750,000
Closed -$7.85M
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-110,000
Closed -$1.16M
JGGC
33
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-350,500
Closed -$3.71M
FRBN
34
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-442,750
Closed -$4.75M
FATH.WS
35
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-25,000
Closed -$325
ZING
36
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-405,000
Closed -$4.22M
FRG
37
DELISTED
Franchise Group, Inc.
FRG
– –
-10,000
Closed -$286K
PTRA
38
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,574,685
Closed -$12.7M
HMA.U
39
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-50,000
Closed -$528K
HMA
40
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-100,000
Closed -$1.05M
ARYE
41
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-523,000
Closed -$5.42M
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-150,000
Closed -$1.29M
DNAD
43
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-502,000
Closed -$5.2M
DNAB
44
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-272,000
Closed -$2.82M
RENEU
45
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-500,000
Closed -$5.38M
MNTN
46
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-440,000
Closed -$4.69M
APCA.U
47
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.08M
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