CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-40.67%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$60.7M
AUM Growth
-$322M
Cap. Flow
-$71.5M
Cap. Flow %
-117.76%
Top 10 Hldgs %
99.63%
Holding
252
New
49
Increased
5
Reduced
7
Closed
27

Top Buys

1
PTRA
Proterra Inc. Common Stock
PTRA
$60.3M
2
AACIU
Armada Acquisition Corp. I Unit
AACIU
$12.3K
3
YSAC
Yellowstone Acquisition Company
YSAC
$10K
4
AUR icon
Aurora
AUR
$9.93K
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.13K

Top Sells

1
PTRAW
Proterra Inc. Warrant
PTRAW
$65.5M
2
AZN icon
AstraZeneca
AZN
$44.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.67M
4
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
$3.67M
5
DOOO icon
Bombardier Recreational Products
DOOO
$1.57M

Sector Composition

1 Consumer Discretionary 99.42%
2 Financials 0.22%
3 Technology 0.03%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLITU
76
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.02K ﹤0.01%
100,000
– –
SPAQ.U
77
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02K ﹤0.01%
100,000
– –
WRAC.U
78
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.02K ﹤0.01%
+100,000
New +$1.02K
GSDWU
79
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.02K ﹤0.01%
+100,000
New +$1.02K
ADOC
80
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.01K ﹤0.01%
100,000
– –
SDACU
81
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01K ﹤0.01%
100,000
– –
APACU
82
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.01K ﹤0.01%
+100,000
New +$1.01K
LJAQU
83
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.01K ﹤0.01%
100,000
– –
IPVF.U
84
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.01K ﹤0.01%
100,000
– –
AAQC.U
85
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1K ﹤0.01%
100,000
– –
ENNVU
86
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1K ﹤0.01%
100,000
– –
JATT.U
87
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1K ﹤0.01%
+100,000
New +$1K
PGRWU
88
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1K ﹤0.01%
100,000
– –
OSTRU
89
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1K ﹤0.01%
100,000
– –
KAHC.U
90
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$998 ﹤0.01%
100,000
– –
BSKYU
91
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$998 ﹤0.01%
100,000
– –
IPVA.U
92
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$998 ﹤0.01%
100,000
– –
ACQRU
93
DELISTED
Independence Holdings Corp. Units
ACQRU
$997 ﹤0.01%
100,000
– –
BLUA.U
94
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$995 ﹤0.01%
100,000
– –
PRPC.U
95
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$995 ﹤0.01%
100,000
– –
PNTM.U
96
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$995 ﹤0.01%
100,000
– –
MIT.U
97
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$995 ﹤0.01%
100,000
– –
SHQAU
98
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$995 ﹤0.01%
100,000
– –
SSAAU
99
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$995 ﹤0.01%
100,000
– –
MLAC
100
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$994 ﹤0.01%
+100,000
New +$994
2 3
4
5 6