CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
-40.67%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
Cap. Flow
-$71.5M
Cap. Flow %
-117.76%
Top 10 Hldgs %
99.63%
Holding
252
New
49
Increased
5
Reduced
7
Closed
27

Top Buys

1
PTRA
Proterra Inc. Common Stock
PTRA
$60.3M
2
AACIU
Armada Acquisition Corp. I Unit
AACIU
$12.3K
3
YSAC
Yellowstone Acquisition Company
YSAC
$10K
4
AUR icon
Aurora
AUR
$9.93K
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.13K

Top Sells

1
PTRAW
Proterra Inc. Warrant
PTRAW
$65.5M
2
AZN icon
AstraZeneca
AZN
$44.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.67M
4
SLCRU
Silver Crest Acquisition Corporation Unit
SLCRU
$3.67M
5
DOOO icon
Bombardier Recreational Products
DOOO
$1.57M

Sector Composition

1 Consumer Discretionary 99.42%
2 Financials 0.22%
3 Technology 0.03%
4 Communication Services 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
101
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$994 ﹤0.01%
100,000
– –
TZPSU
102
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$993 ﹤0.01%
100,000
– –
POWRU
103
DELISTED
Powered Brands Units
POWRU
$992 ﹤0.01%
100,000
– –
OEPWU
104
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$992 ﹤0.01%
100,000
– –
AAC.U
105
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$990 ﹤0.01%
100,000
– –
VGII.U
106
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$990 ﹤0.01%
100,000
– –
GPACU
107
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$989 ﹤0.01%
100,000
– –
SPTKU
108
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$989 ﹤0.01%
100,000
– –
SCLEU
109
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$989 ﹤0.01%
100,000
– –
CVIIU
110
DELISTED
Churchill Capital Corp VII Units
CVIIU
$988 ﹤0.01%
100,000
– –
LGACU
111
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$988 ﹤0.01%
100,000
– –
BOAS.U
112
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$988 ﹤0.01%
100,000
– –
TSPQ.U
113
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$985 ﹤0.01%
100,000
– –
FVIV.U
114
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$985 ﹤0.01%
100,000
– –
HPX
115
DELISTED
HPX Corp.
HPX
$984 ﹤0.01%
100,000
– –
ISLE
116
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$983 ﹤0.01%
100,000
– –
CPTK.U
117
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$982 ﹤0.01%
100,000
– –
PRPB
118
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$982 ﹤0.01%
100,000
– –
IPVIU
119
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$981 ﹤0.01%
100,000
– –
GOAC
120
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$981 ﹤0.01%
100,000
– –
FCAX.U
121
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$980 ﹤0.01%
100,000
– –
AFAQU
122
DELISTED
AF Acquisition Corp. Units
AFAQU
$980 ﹤0.01%
100,000
– –
XPOA
123
DELISTED
DPCM Capital, Inc.
XPOA
$977 ﹤0.01%
100,000
– –
JWSM
124
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$976 ﹤0.01%
100,000
– –
GFX
125
DELISTED
Golden Falcon Acquisition Corp.
GFX
$975 ﹤0.01%
100,000
– –
3 4
5
6 7