CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.33%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$166M
AUM Growth
-$216M
Cap. Flow
-$213M
Cap. Flow %
-128.29%
Top 10 Hldgs %
67.07%
Holding
125
New
9
Increased
12
Reduced
5
Closed
79

Top Buys

1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$10M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.38M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.68M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.15M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.71M

Top Sells

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
SMFG icon
Sumitomo Mitsui Financial
SMFG
$10.3M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA
76
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-725,000
Closed -$7.4M
CVII
77
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,585,000
Closed -$26.2M
CVIIU
78
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-100,000
Closed -$1.02M
AEON.WS
79
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-25,000
Closed -$1.38K
CNDB.U
80
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-50,000
Closed -$519K
PEPLW
81
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-50,000
Closed -$4.76K
SHAP
82
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-60,000
Closed -$626K
SLGC
83
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-247,226
Closed -$630K
ADEX.WS
84
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-50,000
Closed -$4K
ACRO
85
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-240,000
Closed -$2.43M
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-440,000
Closed -$4.62M
KVSA
87
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-525,000
Closed -$5.32M
BMAC
88
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-900,000
Closed -$9.35M
CCVI.U
89
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-350,000
Closed -$3.54M
CCVI
90
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,330,000
Closed -$13.4M
PACI.U
91
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-100,000
Closed -$1.03M
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-165,000
Closed -$1.69M
APGB.WS
93
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-100,000
Closed -$9.76K
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
– –
-40,000
Closed -$413K
HPLT
95
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-105,000
Closed -$1.08M
JUN
96
DELISTED
Juniper II Corp.
JUN
– –
-60,000
Closed -$623K
ICNC.U
97
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
Closed -$2.12M
MBSC
98
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200,000
Closed -$2.07M
NSTD
99
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-955,000
Closed -$9.69M
FWAC
100
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-40,000
Closed -$408K
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