CIM

Cowen Investment Management Portfolio holdings

AUM $12M
1-Year Return 1.47%
This Quarter Return
-4.09%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$466M
AUM Growth
+$3.36M
Cap. Flow
+$24.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
39.48%
Holding
303
New
60
Increased
6
Reduced
29
Closed
32

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.35M
2
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.99M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.09M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$5.18M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.92M
4
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.21M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$2.79M

Sector Composition

1 Financials 36.4%
2 Consumer Discretionary 17.52%
3 Technology 4.87%
4 Healthcare 2.79%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBIO icon
126
Orchestra BioMed
OBIO
$148M
$991K 0.21%
+100,000
New +$991K
BOCNU
127
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$991K 0.21%
100,000
– –
PGRWU
128
DELISTED
Progress Acquisition Corp. Units
PGRWU
$991K 0.21%
100,000
– –
CVIIU
129
DELISTED
Churchill Capital Corp VII Units
CVIIU
$990K 0.21%
100,000
– –
WQGA
130
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$990K 0.21%
+100,000
New +$990K
OSTRU
131
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$990K 0.21%
100,000
– –
OEPWU
132
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$990K 0.21%
100,000
– –
ISLE
133
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$990K 0.21%
100,000
– –
GOAC
134
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$990K 0.21%
100,000
– –
CORS.U
135
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$990K 0.21%
100,000
– –
BLUA.U
136
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$989K 0.21%
100,000
– –
AKLI
137
DELISTED
Akili, Inc. Common Stock
AKLI
$989K 0.21%
+100,000
New +$989K
TZPSU
138
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$989K 0.21%
100,000
– –
DAOO
139
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$989K 0.21%
+100,000
New +$989K
EQD
140
DELISTED
Equity Distribution Acquisition Corp.
EQD
$989K 0.21%
100,000
-50,000
-33% -$495K
PNTM.U
141
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$988K 0.21%
100,000
– –
ACQRU
142
DELISTED
Independence Holdings Corp. Units
ACQRU
$988K 0.21%
100,000
– –
FRONU
143
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.21%
+100,000
New +$987K
MIT.U
144
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$987K 0.21%
100,000
– –
LEAP
145
DELISTED
Ribbit LEAP, Ltd.
LEAP
$987K 0.21%
+100,000
New +$987K
BOAC
146
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$986K 0.21%
100,000
– –
EUCRU
147
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$986K 0.21%
+100,000
New +$986K
AAQC.U
148
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$986K 0.21%
100,000
– –
AFAQU
149
DELISTED
AF Acquisition Corp. Units
AFAQU
$985K 0.21%
100,000
– –
IPVA.U
150
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$985K 0.21%
100,000
– –
4 5
6
7 8