CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.05%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$90.6M
Cap. Flow %
-23.71%
Top 10 Hldgs %
42.38%
Holding
251
New
55
Increased
8
Reduced
6
Closed
135

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.2M
2
CCVI
Churchill Capital Corp VI
CCVI
$13.4M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.7M
4
MTVC
Motive Capital Corp II
MTVC
$10.7M
5
NSTD
Northern Star Investment Corp. IV
NSTD
$9.69M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
$15M
2
BNAI
Brand Engagement Network
BNAI
$12M
3
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$11.4M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
$11.3M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.6M

Sector Composition

1 Financials 67.11%
2 Industrials 8.53%
3 Consumer Discretionary 4.8%
4 Technology 3.76%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
76
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.27%
100,000
– –
DNAB
77
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.02M 0.27%
100,000
– –
CVIIU
78
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.02M 0.26%
100,000
– –
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$924K 0.24%
+90,000
New +$924K
SOAR icon
80
Volato Group
SOAR
$9.37M
$834K 0.22%
+80,000
New +$834K
BNNR
81
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$768K 0.2%
+75,000
New +$768K
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$630K 0.16%
247,226
– –
SHAP
83
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$626K 0.16%
+60,000
New +$626K
JUN
84
DELISTED
Juniper II Corp.
JUN
$623K 0.16%
60,000
-40,000
-40% -$415K
CSLM
85
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$570K 0.15%
+55,000
New +$570K
SPCM
86
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$527K 0.14%
+50,000
New +$527K
HMA.U
87
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$522K 0.14%
50,000
– –
SKGR
88
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$522K 0.14%
+50,000
New +$522K
CNDB.U
89
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$519K 0.14%
50,000
-481,061
-91% -$4.99M
DNAD
90
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$511K 0.13%
50,000
– –
AAC
91
DELISTED
Ares Acquisition Corporation
AAC
$413K 0.11%
40,000
-460,000
-92% -$4.75M
FWAC
92
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$408K 0.11%
+40,000
New +$408K
TBLAW icon
93
Taboola.com Ltd. Warrant
TBLAW
$286K 0.07%
697,500
– –
STCN
94
DELISTED
Steel Connect, Inc. Common Stock
STCN
$221K 0.06%
193,482
– –
NNDM
95
Nano Dimension
NNDM
$296M
$212K 0.06%
+73,200
New +$212K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$8.6B
$208K 0.05%
+2,550
New +$208K
LTRPA
97
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$196K 0.05%
227,974
-344,291
-60% -$296K
VATE icon
98
INNOVATE Corp
VATE
$75.5M
$193K 0.05%
65,000
+40,000
+160% +$119K
AVPTW
99
DELISTED
AvePoint Inc Warrant
AVPTW
$14.1K ﹤0.01%
25,000
– –
ARBGW
100
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$11.7K ﹤0.01%
116,666
– –
2 3
4
5 6