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
MEOA
101
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.01M 0.22% 100,000 – –
FEXDU
102
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.01M 0.22% 100,000 – –
LIVBU
103
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.01M 0.22% 100,000 – –
BFAC.U
104
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.01M 0.22% 100,000 – –
ENTFU
105
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.22% 100,000 – –
ARGUU
106
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.01M 0.22% 100,000 – –
CNGL
107
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.01M 0.22% 100,000 – –
JATT.U
108
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.01M 0.22% 100,000 – –
SMAPU
109
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.01M 0.22% 100,000 – –
IVCAU
110
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.01M 0.22% 100,000 – –
APACU
111
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.01M 0.22% 100,000 – –
PACI.U
112
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
$1.01M 0.22% 100,000 – –
BOCNU
113
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.01M 0.22% 100,000 – –
LVACU
114
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.01M 0.22% 100,000 – –
GCTS
115
GCT Semiconductor Holding
GCTS
$73.7M
$1M 0.22% 100,000 – –
WWACU
116
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$1M 0.22% 100,000 – –
WQGA
117
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1M 0.22% 100,000 – –
PGRWU
118
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1M 0.22% 100,000 – –
EUCRU
119
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1M 0.22% 100,000 – –
CONX
120
DELISTED
CONX Corp. Class A Common Stock
CONX
$1M 0.22% 100,000 – –
JUN
121
DELISTED
Juniper II Corp.
JUN
$999K 0.22% 100,000 – –
BMAQ
122
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$999K 0.22% 100,000 – –
SWSSU
123
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$998K 0.22% 100,000 – –
POWRU
124
DELISTED
Powered Brands Units
POWRU
$997K 0.22% 100,000 – –
PEPLU
125
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$997K 0.22% 100,000 – –
3 4
5
6 7