CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-4.09%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$466M
AUM Growth
+$3.36M
Cap. Flow
+$24.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
39.48%
Holding
303
New
60
Increased
6
Reduced
29
Closed
32

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.35M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$5.18M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 0.29%
38,730
-21,513
-36% -$762K
MCAF
77
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.34M 0.29%
+135,000
New +$1.34M
BHACU
78
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.25M 0.27%
125,000
-75,000
-38% -$751K
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.25M 0.27%
125,000
– –
EUCR
80
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.23M 0.26%
124,726
– –
AISP
81
Airship AI Holdings
AISP
$138M
$1.22M 0.26%
125,000
– –
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.25%
+35,123
New +$1.18M
HZON
83
DELISTED
Horizon Acquisition Corporation II
HZON
$1.09M 0.23%
+110,000
New +$1.09M
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.06M 0.23%
+203,060
New +$1.06M
BWAC
85
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.22%
+100,000
New +$1.03M
FEXDU
86
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.02M 0.22%
100,000
– –
ONMD icon
87
OneMedNet
ONMD
$41.5M
$1.02M 0.22%
+100,000
New +$1.02M
ARGUU
88
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.02M 0.22%
100,000
– –
PHYT.U
89
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.02M 0.22%
100,000
– –
MAQC
90
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.01M 0.22%
100,000
– –
ADEX.U
91
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.01M 0.22%
100,000
– –
RICO
92
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.01M 0.22%
100,000
-5,000
-5% -$50.6K
ENTFU
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.22%
100,000
– –
CITEU
94
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.22%
+100,000
New +$1.01M
LVACU
95
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.01M 0.22%
100,000
– –
WRAC.U
96
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.01M 0.22%
100,000
– –
SMAPU
97
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.01M 0.22%
100,000
– –
JATT.U
98
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.01M 0.22%
100,000
– –
APCA.U
99
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.22%
100,000
– –
APACU
100
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.01M 0.22%
100,000
– –
2 3
4
5 6