CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
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
-$322M
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
BTMD icon
126
Biote Corp
BTMD
$110M
$974 ﹤0.01%
+100,000
New +$974
LHC
127
DELISTED
Leo Holdings Corp. II
LHC
$974 ﹤0.01%
100,000
– –
LGAC
128
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973 ﹤0.01%
100,000
– –
VTIQ
129
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$971 ﹤0.01%
+100,000
New +$971
TRCA
130
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$970 ﹤0.01%
100,000
– –
GSQD.U
131
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$855 ﹤0.01%
85,000
– –
CTAQU
132
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$847 ﹤0.01%
85,000
– –
OTRAU
133
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$784 ﹤0.01%
75,000
– –
MACUU
134
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$769 ﹤0.01%
75,000
– –
ACKIU
135
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$767 ﹤0.01%
75,000
– –
LGV.U
136
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$761 ﹤0.01%
75,000
-75,000
-50% -$761
EPHYU
137
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$752 ﹤0.01%
75,000
– –
KAIRU
138
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$752 ﹤0.01%
75,000
– –
SEAH
139
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$752 ﹤0.01%
75,000
– –
PMGMU
140
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$745 ﹤0.01%
75,000
– –
NDACU
141
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$745 ﹤0.01%
75,000
– –
HCARU
142
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$744 ﹤0.01%
75,000
– –
KLAQU
143
DELISTED
KL Acquisition Corp Unit
KLAQU
$742 ﹤0.01%
75,000
– –
GSEVU
144
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$740 ﹤0.01%
75,000
– –
HIIIU
145
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$739 ﹤0.01%
75,000
– –
MCAE
146
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$737 ﹤0.01%
+75,000
New +$737
PMVC
147
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$736 ﹤0.01%
75,000
– –
GBTG icon
148
American Express Global Business Travel
GBTG
$4.29B
$732 ﹤0.01%
75,000
– –
OMEG
149
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$730 ﹤0.01%
75,000
– –
VEDL
150
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$730 ﹤0.01%
+47,777
New +$730
4 5
6
7 8