CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.06%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.29%
Holding
271
New
22
Increased
7
Reduced
8
Closed
19

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.99M
2
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
3
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.15M

Top Sells

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$15M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.38M
3
HZON
Horizon Acquisition Corporation II
HZON
$4M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC.U
51
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.03M 0.44% 200,000 – –
MBSC
52
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.02M 0.44% 200,000 – –
BNIX
53
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.99M 0.43% 200,000 – –
HERA
54
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.43% +200,000 New +$1.99M
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.43% 200,000 – –
LCW
56
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.97M 0.43% 200,000 – –
TBCPU
57
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.97M 0.43% 200,000 – –
SMIHU
58
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$1.97M 0.43% 200,000 – –
SPGS
59
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.97M 0.43% 200,000 – –
TETC
60
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.97M 0.43% 200,000 – –
SLAC
61
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.43% 200,000 – –
VELO
62
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.97M 0.43% 200,000 – –
FMIV
63
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.42% 200,000 – –
ZT
64
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.42% 200,000 – –
TWCBU
65
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.95M 0.42% 200,000 – –
SAFE
66
Safehold
SAFE
$1.18B
$1.85M 0.4% +200,000 New +$1.85M
AXH.U
67
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.77M 0.38% 175,000 – –
FXCO
68
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.76M 0.38% 175,000 – –
SHACU
69
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.73M 0.37% 175,000 – –
LGV
70
DELISTED
Longview Acquisition Corp. II
LGV
$1.72M 0.37% 175,000 – –
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.56M 0.34% 41,400 – –
DPCS
72
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.51M 0.33% 150,000 – –
EVE.U
73
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.51M 0.33% 150,000 – –
JCICU
74
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.51M 0.33% 150,000 – –
HIGA
75
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.51M 0.33% 150,000 – –
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