CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-4.09%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$24.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
39.48%
Holding
303
New
60
Increased
6
Reduced
29
Closed
32

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.35M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$5.18M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACU
51
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.84M 0.39%
185,000
– –
RYAAY icon
52
Ryanair
RYAAY
$32.9B
$1.8M 0.39%
+20,648
New +$1.8M
AXH.U
53
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.79M 0.38%
175,000
– –
MCAE
54
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.73M 0.37%
175,000
+100,000
+133% +$989K
SHACU
55
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.73M 0.37%
175,000
– –
LGV
56
DELISTED
Longview Acquisition Corp. II
LGV
$1.71M 0.37%
175,000
+100,000
+133% +$976K
TYGO icon
57
Tigo Energy
TYGO
$92.7M
$1.69M 0.36%
170,000
– –
AMCIU
58
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.58M 0.34%
150,000
– –
DWIN.U
59
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
$1.51M 0.32%
150,000
– –
NOGN
60
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.5M 0.32%
150,000
-50,000
-25% -$499K
DPCS
61
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.49M 0.32%
+150,000
New +$1.49M
BITE.U
62
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.49M 0.32%
150,000
– –
NIR
63
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.49M 0.32%
+150,000
New +$1.49M
FSSIU
64
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.49M 0.32%
150,000
– –
JCICU
65
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.48M 0.32%
150,000
– –
FLME.U
66
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.48M 0.32%
150,000
– –
FATP
67
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.48M 0.32%
150,000
+50,000
+50% +$494K
TRTL.U
68
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.48M 0.32%
150,000
– –
LHC.U
69
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.48M 0.32%
150,000
– –
HIGA
70
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.48M 0.32%
150,000
– –
FSNB.U
71
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
$1.48M 0.32%
150,000
– –
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.32%
150,000
– –
WPCB
73
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.32%
150,000
+115,000
+329% +$1.13M
ACQR
74
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.31%
150,000
-50,000
-25% -$490K
KVSA
75
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.47M 0.31%
150,000
– –
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