CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
-40.67%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$60.7M
AUM Growth
-$322M
Cap. Flow
-$71.5M
Cap. Flow %
-117.76%
Top 10 Hldgs %
99.63%
Holding
252
New
49
Increased
5
Reduced
7
Closed
27

Top Buys

1
PTRA
Proterra Inc. Common Stock
PTRA
$60.3M
2
AACIU
Armada Acquisition Corp. I Unit
AACIU
$12.3K
3
YSAC
Yellowstone Acquisition Company
YSAC
$10K
4
AUR icon
Aurora
AUR
$9.93K
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.13K

Top Sells

1
PTRAW
Proterra Inc. Warrant
PTRAW
$65.5M
2
AZN icon
AstraZeneca
AZN
$44.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.67M
4
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
$3.67M
5
DOOO icon
Bombardier Recreational Products
DOOO
$1.57M

Sector Composition

1 Consumer Discretionary 99.42%
2 Financials 0.22%
3 Technology 0.03%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLME.U
51
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.51K ﹤0.01%
150,000
– –
FSSIU
52
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.51K ﹤0.01%
150,000
– –
JCICU
53
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.51K ﹤0.01%
150,000
– –
TCACU
54
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.5K ﹤0.01%
150,000
– –
CHPM
55
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.5K ﹤0.01%
+150,000
New +$1.5K
MAQC
56
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.5K ﹤0.01%
+150,000
New +$1.5K
BITE.U
57
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.5K ﹤0.01%
150,000
– –
TRTL.U
58
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.49K ﹤0.01%
+150,000
New +$1.49K
FPAC
59
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.49K ﹤0.01%
150,000
-25,000
-14% -$249
AMCIU
60
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.49K ﹤0.01%
+150,000
New +$1.49K
DWIN.U
61
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.48K ﹤0.01%
150,000
– –
LHC.U
62
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.48K ﹤0.01%
150,000
– –
EQD
63
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.47K ﹤0.01%
150,000
– –
FSNB.U
64
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.46K ﹤0.01%
150,000
– –
BIOTU
65
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.26K ﹤0.01%
125,000
– –
EQRX
66
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.24K ﹤0.01%
+125,000
New +$1.24K
RCHG
67
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.24K ﹤0.01%
125,000
– –
FACA
68
DELISTED
Figure Acquisition Corp. I
FACA
$1.23K ﹤0.01%
+125,000
New +$1.23K
ENPC
69
DELISTED
Executive Network Partnering Corporation
ENPC
$1.23K ﹤0.01%
125,000
– –
AISP
70
Airship AI Holdings
AISP
$138M
$1.21K ﹤0.01%
+125,000
New +$1.21K
BCYPU
71
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.11K ﹤0.01%
100,000
– –
LMAOU
72
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.05K ﹤0.01%
100,000
– –
PPGHU
73
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.03K ﹤0.01%
100,000
– –
EDTXU
74
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.02K ﹤0.01%
100,000
– –
GIGGU
75
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.02K ﹤0.01%
100,000
– –
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3
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