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
GRABW icon
101
Grab Holdings Limited Warrant
GRABW
$9.23M
$11.5K ﹤0.01%
19,900
– –
APGB.WS
102
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
$9.76K ﹤0.01%
100,000
– –
BMTX.WS
103
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$6.5K ﹤0.01%
25,000
– –
BHACW
104
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.5K ﹤0.01%
50,000
– –
AMBP.WS icon
105
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$6.5K ﹤0.01%
25,000
– –
MLECW icon
106
Moolec Science SA Warrant
MLECW
$123K
$5.61K ﹤0.01%
+50,000
New +$5.61K
PEPLW
107
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$4.76K ﹤0.01%
+50,000
New +$4.76K
ADEX.WS
108
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
$4K ﹤0.01%
50,000
– –
UWMC.WS icon
109
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$2.44K ﹤0.01%
12,044
– –
PIIIW icon
110
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$2K ﹤0.01%
25,000
– –
AEON.WS
111
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
$1.38K ﹤0.01%
25,000
– –
EUCRW
112
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.35K ﹤0.01%
33,333
– –
FATH.WS
113
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$998 ﹤0.01%
25,000
– –
PICC
114
DELISTED
Pivotal Investment Corporation III
PICC
– –
-150,000
Closed -$1.52M
LVACU
115
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-100,000
Closed -$1.02M
CORS.U
116
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-100,000
Closed -$988K
TWCBU
117
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-200,000
Closed -$1.98M
FSNB.U
118
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
– –
-150,000
Closed -$1.5M
NRACU
119
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-250,000
Closed -$2.53M
PEPLU
120
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-100,000
Closed -$1.01M
TWLVU
121
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,000
Closed -$503K
IVCBU
122
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-75,000
Closed -$779K
NVAC
123
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-100,000
Closed -$1.01M
IVCAU
124
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-100,000
Closed -$1.03M
LJAQW
125
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-50,000
Closed -$7.4K
3 4
5
6 7