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
LFLY
151
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$699 ﹤0.01%
+3,500
New +$699
FVAM
152
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$687 ﹤0.01%
70,000
– –
SPNT icon
153
SiriusPoint
SPNT
$2.19B
$626 ﹤0.01%
67,613
– –
JYAC
154
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$585 ﹤0.01%
60,000
– –
PSTH
155
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$579 ﹤0.01%
29,400
-95,600
-76% -$1.88K
EUSGU
156
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$524 ﹤0.01%
50,000
-50,000
-50% -$524
BSGAU
157
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$511 ﹤0.01%
50,000
– –
RAMMU
158
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$509 ﹤0.01%
50,000
– –
AGAC.U
159
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$505 ﹤0.01%
50,000
– –
GMBTU
160
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$505 ﹤0.01%
50,000
– –
AEACU
161
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$502 ﹤0.01%
50,000
– –
ADRA.U
162
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$501 ﹤0.01%
50,000
– –
MONCU
163
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$501 ﹤0.01%
50,000
– –
WARR.U
164
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$501 ﹤0.01%
50,000
– –
WPCA.U
165
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$500 ﹤0.01%
50,000
– –
TSIBU
166
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500 ﹤0.01%
50,000
– –
SCOAU
167
DELISTED
ScION Tech Growth I Unit
SCOAU
$499 ﹤0.01%
50,000
– –
COEP icon
168
Coeptis Therapeutics
COEP
$59.1M
$498 ﹤0.01%
2,500
– –
APGB.U
169
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498 ﹤0.01%
50,000
– –
ATSPU
170
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$498 ﹤0.01%
50,000
– –
BTAQ
171
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$498 ﹤0.01%
50,000
– –
WPCB.U
172
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$496 ﹤0.01%
50,000
– –
PTOCU
173
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$496 ﹤0.01%
50,000
– –
ANZUU
174
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$495 ﹤0.01%
50,000
– –
TWLVU
175
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$495 ﹤0.01%
50,000
– –
5 6
7
8 9