CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.05%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$382M
AUM Growth
-$107M
Cap. Flow
-$90.6M
Cap. Flow %
-23.71%
Top 10 Hldgs %
42.38%
Holding
251
New
55
Increased
8
Reduced
6
Closed
135

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.2M
2
CCVI
Churchill Capital Corp VI
CCVI
$13.4M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.7M
4
MTVC
Motive Capital Corp II
MTVC
$10.7M
5
NSTD
Northern Star Investment Corp. IV
NSTD
$9.69M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$12M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$11.3M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.6M

Sector Composition

1 Financials 67.11%
2 Industrials 8.53%
3 Consumer Discretionary 4.8%
4 Technology 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC
51
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.07M 0.54%
200,000
– –
CIIG
52
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.82M 0.48%
175,000
+75,000
+75% +$780K
PANA
53
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.69M 0.44%
165,500
-29,500
-15% -$301K
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.69M 0.44%
+165,000
New +$1.69M
DTI icon
55
Drilling Tools International
DTI
$67.8M
$1.57M 0.41%
+150,000
New +$1.57M
DPCS
56
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.57M 0.41%
150,000
– –
SVNA
57
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.57M 0.41%
+150,000
New +$1.57M
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
$1.54M 0.4%
150,000
– –
XAGE
59
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$1.47M 0.38%
+4,833
New +$1.47M
MNTN
60
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.31M 0.34%
+125,000
New +$1.31M
SCUA
61
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.25M 0.33%
+120,000
New +$1.25M
KNSW
62
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.15M 0.3%
+110,000
New +$1.15M
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M 0.29%
+146,153
New +$1.12M
HPLT
64
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.08M 0.28%
+105,000
New +$1.08M
APCA.U
65
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.06M 0.28%
100,000
– –
APCA
66
DELISTED
AP Acquisition Corp
APCA
$1.06M 0.28%
+100,000
New +$1.06M
CITEU
67
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.06M 0.28%
100,000
– –
PHYT.U
68
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.05M 0.28%
100,000
– –
BFAC.U
69
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.05M 0.27%
100,000
– –
TRAQ
70
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.27%
+100,000
New +$1.05M
LBRDA icon
71
Liberty Broadband Class A
LBRDA
$8.57B
$1.04M 0.27%
12,682
– –
PGRWU
72
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.04M 0.27%
100,000
– –
PACI.U
73
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.03M 0.27%
100,000
– –
VLATU
74
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.03M 0.27%
100,000
– –
CDAQU
75
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.02M 0.27%
100,000
– –
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3
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