CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-6.59%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$41.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.43%
Holding
313
New
45
Increased
12
Reduced
13
Closed
63

Top Buys

1
HTZWW
Hertz Global Holdings Warrants
HTZWW
$11.4M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.75M
3
CNDA
Concord Acquisition Corp II
CNDA
$6.76M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$5.97M
5
RENEU
Cartesian Growth Corporation II Unit
RENEU
$5.01M

Top Sells

1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
2
SNTI icon
Senti Biosciences
SNTI
$3.46M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$2.78M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$2.53M

Sector Composition

1 Financials 45.39%
2 Consumer Discretionary 10.91%
3 Technology 2.96%
4 Real Estate 1.26%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLME.U
76
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.48M 0.31% 150,000 – –
FSSIU
77
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.48M 0.31% 150,000 – –
JCICU
78
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.48M 0.31% 150,000 – –
BITE.U
79
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.48M 0.31% 150,000 – –
LHC.U
80
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.48M 0.31% 150,000 – –
HMCO
81
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.31% +150,000 New +$1.48M
TRTL.U
82
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.47M 0.31% 150,000 – –
ACQR
83
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.31% 150,000 – –
WPCB
84
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.31% 150,000 – –
FSNB.U
85
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.47M 0.31% 150,000 – –
KVSA
86
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.46M 0.31% 150,000 – –
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.46M 0.31% 150,000 -50,000 -25% -$487K
CRZN
88
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.37M 0.29% +140,000 New +$1.37M
RCHG
89
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.25M 0.27% 125,000 – –
AISP
90
Airship AI Holdings
AISP
$143M
$1.23M 0.26% 125,000 – –
BSMX
91
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.12M 0.24% 221,270 +18,210 +9% +$91.8K
MAQC
92
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.02M 0.22% 100,000 – –
FEXDU
93
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.01M 0.22% 100,000 – –
MEOA
94
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.01M 0.22% 100,000 – –
JATT.U
95
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.01M 0.21% 100,000 – –
ITHXU
96
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.01M 0.21% 100,000 – –
APCA.U
97
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.21% 100,000 – –
IVCAU
98
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.01M 0.21% +100,000 New +$1.01M
PHYT.U
99
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.21% 100,000 – –
CITEU
100
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.21% 100,000 – –
2 3
4
5 6