CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
+6.19%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$490M
AUM Growth
+$29.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
37.07%
Holding
300
New
47
Increased
15
Reduced
8
Closed
104

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$11.5M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
LHC
Leo Holdings Corp. II
LHC
$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.07M

Top Sells

1
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$4.41M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
51
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.53M 0.51%
250,000
– –
CPAR
52
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.52M 0.51%
250,000
– –
MITAU
53
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.51M 0.51%
250,000
– –
CLBR.U
54
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.5M 0.51%
250,000
– –
MEKA
55
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.5M 0.51%
+250,000
New +$2.5M
PDOT
56
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.38M 0.48%
235,000
+135,000
+135% +$1.36M
ABGI
57
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.27M 0.46%
225,000
– –
VMCAU
58
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.16M 0.44%
200,000
– –
LDTC
59
DELISTED
LeddarTech
LDTC
$2.14M 0.43%
+430,000
New +$2.14M
ICNC.U
60
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.08M 0.42%
200,000
– –
BNIX
61
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.03M 0.41%
200,000
– –
MBSC
62
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.03M 0.41%
200,000
– –
ROSS
63
DELISTED
Ross Acquisition Corp II
ROSS
$2.02M 0.41%
200,000
– –
SMIHU
64
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.02M 0.41%
200,000
– –
HERA
65
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.02M 0.41%
200,000
– –
SPWR icon
66
Complete Solaria, Inc. Common Stock
SPWR
$127M
$2.02M 0.41%
+200,000
New +$2.02M
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.02M 0.41%
+200,000
New +$2.02M
FMIV
68
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.01M 0.41%
200,000
– –
TETC
69
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.01M 0.41%
200,000
– –
ZT
70
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.99M 0.4%
200,000
– –
TWCBU
71
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.98M 0.4%
200,000
– –
PANA
72
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.96M 0.4%
195,000
+145,000
+290% +$1.46M
CLAA
73
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.91M 0.39%
+190,000
New +$1.91M
SAFE
74
Safehold
SAFE
$1.14B
$1.81M 0.37%
38,060
-3,028
-7% -$144K
PTOC
75
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.68M 0.34%
+167,000
New +$1.68M
1 2
3
4 5