CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
+6.19%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$490M
AUM Growth
+$29.7M
Cap. Flow
+$20.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
37.07%
Holding
300
New
47
Increased
15
Reduced
8
Closed
104

Top Buys

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$11.5M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
LHC
Leo Holdings Corp. II
LHC
$9.59M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.07M

Top Sells

1
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$4.41M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.17M
4
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
5
EUDA icon
EUDA Health Holdings
EUDA
$3.51M

Sector Composition

1 Financials 50.34%
2 Technology 10.63%
3 Consumer Discretionary 8.14%
4 Healthcare 3.87%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.U
76
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.54M 0.31%
150,000
– –
DPCS
77
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.54M 0.31%
150,000
– –
FTII
78
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.54M 0.31%
+150,000
New +$1.54M
AVHI
79
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.53M 0.31%
150,000
– –
PICC
80
DELISTED
Pivotal Investment Corporation III
PICC
$1.52M 0.31%
+150,000
New +$1.52M
WPCB
81
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.51M 0.31%
150,000
– –
ACQR
82
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.31%
150,000
– –
TRTL.U
83
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.5M 0.31%
150,000
– –
FSNB.U
84
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
$1.5M 0.31%
150,000
– –
KVSA
85
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.5M 0.3%
150,000
– –
AMCIU
86
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.5M 0.3%
150,000
– –
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.48M 0.3%
150,000
– –
CRZN
88
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.41M 0.29%
140,000
– –
AISP
89
Airship AI Holdings
AISP
$137M
$1.26M 0.26%
125,000
– –
VAQC
90
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.17M 0.24%
+116,000
New +$1.17M
IMO icon
91
Imperial Oil
IMO
$44.8B
$1.16M 0.24%
+23,776
New +$1.16M
MIT
92
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.12M 0.23%
112,500
-212,500
-65% -$2.12M
FEXDU
93
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.04M 0.21%
100,000
– –
ENTFU
94
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.03M 0.21%
100,000
– –
GEEX
95
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.21%
100,000
– –
IVCAU
96
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.03M 0.21%
100,000
– –
CITEU
97
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.03M 0.21%
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
$1.03M 0.21%
100,000
– –
ALSA
99
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.03M 0.21%
+100,000
New +$1.03M
LIVBU
100
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.03M 0.21%
100,000
– –
2 3
4
5 6