CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.33%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$215M
Cap. Flow %
-129.16%
Top 10 Hldgs %
67.07%
Holding
125
New
9
Increased
12
Reduced
6
Closed
79

Top Buys

1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$10M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.38M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.68M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.15M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.71M

Top Sells

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
SMFG icon
Sumitomo Mitsui Financial
SMFG
$10.3M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLM
51
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-55,000
Closed -$570K
MITAU
52
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-250,000
Closed -$2.56M
BFAC
53
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.61M
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-815,000
Closed -$8.25M
AMBP.WS icon
55
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
– –
-25,000
Closed -$6.5K
DDD icon
56
3D Systems Corporation
DDD
$263M
– –
0
– –
DTI icon
57
Drilling Tools International
DTI
$67.8M
– –
-150,000
Closed -$1.57M
FLYX icon
58
flyExclusive
FLYX
$88.9M
– –
-350,000
Closed -$3.56M
GRABW icon
59
Grab Holdings Limited Warrant
GRABW
$9.23M
– –
-19,900
Closed -$11.5K
MLECW icon
60
Moolec Science SA Warrant
MLECW
$123K
– –
-50,000
Closed -$5.61K
PIIIW icon
61
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-25,000
Closed -$2K
RDZN icon
62
Roadzen
RDZN
$72.2M
– –
-250,000
Closed -$2.61M
SIRI icon
63
SiriusXM
SIRI
$7.92B
– –
0
– –
SOAR icon
64
Volato Group
SOAR
$9.37M
– –
-80,000
Closed -$834K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TBLAW icon
66
Taboola.com Ltd. Warrant
TBLAW
– –
-697,500
Closed -$286K
UWMC.WS icon
67
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
– –
-12,044
Closed -$2.44K
STI icon
68
Solidion Technology
STI
$19.4M
– –
-620,000
Closed -$6.54M
AIRJ
69
Montana Technologies Corp
AIRJ
$277M
– –
-250,000
Closed -$2.56M
GCTS
70
GCT Semiconductor Holding
GCTS
$72.1M
– –
-570,000
Closed -$5.91M
DEVS
71
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-805,000
Closed -$8.37M
ASBP
72
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-250,000
Closed -$2.63M
XAGE
73
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
– –
-145,000
Closed -$1.47M
PNST
74
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-220,000
Closed -$2.29M
NKGN
75
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-750,000
Closed -$7.6M
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