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
+$166M
Cap. Flow
-$215M
Cap. Flow %
-129.16%
Top 10 Hldgs %
67.07%
Holding
125
New
9
Increased
12
Reduced
6
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
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
– –
-40,000
Closed -$413K
HPLT
102
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-105,000
Closed -$1.08M
JUN
103
DELISTED
Juniper II Corp.
JUN
– –
-60,000
Closed -$623K
ICNC.U
104
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
105
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200,000
Closed -$2.07M
NSTD
106
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-955,000
Closed -$9.69M
FWAC
107
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-40,000
Closed -$408K
ARBGW
108
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-116,666
Closed -$11.7K
GOGN
109
DELISTED
GoGreen Investments Corporation
GOGN
– –
-540,000
Closed -$5.7M
JUGG
110
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
HCNE
111
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-275,000
Closed -$2.8M
GSQB
112
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-400,000
Closed -$4.15M
MTVC
113
DELISTED
Motive Capital Corp II
MTVC
– –
-1,024,583
Closed -$10.7M
SCUA
114
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-120,000
Closed -$1.25M
SPCM
115
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-50,000
Closed -$527K
BNNR
116
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-75,000
Closed -$768K
PGRWU
117
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-100,000
Closed -$1.04M
SVNA
118
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-150,000
Closed -$1.57M
TGR
119
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-555,000
Closed -$5.84M
VLATU
120
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-100,000
Closed -$1.03M
VLAT
121
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-500,000
Closed -$5.12M
TRAQ
122
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
CIIG
123
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-175,000
Closed -$1.82M
EUCRW
124
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-33,333
Closed -$1.35K
PANA
125
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-165,500
Closed -$1.69M
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