CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.06%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.29%
Holding
271
New
22
Increased
7
Reduced
8
Closed
19

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.99M
2
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
3
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.15M

Top Sells

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$15M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.38M
3
HZON
Horizon Acquisition Corporation II
HZON
$4M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
76
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.5M 0.32% 150,000 – –
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.49M 0.32% 150,000 – –
HMCO
78
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.49M 0.32% 150,000 – –
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M 0.32% 150,000 – –
WPCB
80
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.49M 0.32% 150,000 – –
FSSIU
81
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.48M 0.32% 150,000 – –
FLME.U
82
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 0.32% 150,000 – –
AMCIU
83
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.48M 0.32% 150,000 – –
BITE.U
84
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.48M 0.32% 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
$1.48M 0.32% 150,000 – –
KVSA
86
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.47M 0.32% 150,000 – –
TRTL.U
87
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 0.32% 150,000 – –
DGNU
88
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.32% 150,000 – –
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$8.71B
$1.46M 0.32% 19,606 -11,063 -36% -$826K
ATCO
90
DELISTED
Atlas Corp.
ATCO
$1.39M 0.3% +100,000 New +$1.39M
CRZN
91
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.39M 0.3% 140,000 – –
FPAC.WS
92
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.37M 0.3% 1,427,011 – –
RCHG
93
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.27M 0.27% 125,000 – –
TEKK
94
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.25M 0.27% +125,000 New +$1.25M
AISP
95
Airship AI Holdings
AISP
$143M
$1.24M 0.27% 125,000 – –
MAQC
96
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.03M 0.22% 100,000 – –
PHYT.U
97
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 – –
APCA.U
98
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.02M 0.22% 100,000 – –
GEEX
99
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.02M 0.22% 100,000 – –
CITEU
100
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.22% 100,000 – –
2 3
4
5 6