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
EUDA icon
151
EUDA Health Holdings
EUDA
$54.2M
$984K 0.21%
+100,000
New +$984K
HCIIU
152
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$984K 0.21%
100,000
– –
SSAAU
153
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K 0.21%
100,000
– –
GPACU
154
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$983K 0.21%
100,000
– –
IPVIU
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$983K 0.21%
100,000
– –
WPCA
156
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.21%
+100,000
New +$983K
SPTKU
157
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$983K 0.21%
100,000
– –
VTIQ
158
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$983K 0.21%
100,000
– –
AGCB
159
DELISTED
Altimeter Growth Corp. 2
AGCB
$982K 0.21%
+100,000
New +$982K
NVAC
160
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$982K 0.21%
+100,000
New +$982K
AAC
161
DELISTED
Ares Acquisition Corporation
AAC
$981K 0.21%
100,000
– –
GFX
162
DELISTED
Golden Falcon Acquisition Corp.
GFX
$981K 0.21%
100,000
– –
VLATU
163
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$981K 0.21%
+100,000
New +$981K
PACX
164
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981K 0.21%
+100,000
New +$981K
BSKYU
165
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$981K 0.21%
100,000
– –
FVIV.U
166
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$981K 0.21%
100,000
– –
LGAC
167
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K 0.21%
100,000
– –
SPKB
168
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$979K 0.21%
+100,000
New +$979K
FSNB
169
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.21%
100,000
– –
LDHA
170
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$979K 0.21%
100,000
– –
MSAC
171
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.21%
100,000
-75,000
-43% -$734K
FACA
172
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.21%
100,000
– –
FTPA
173
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$976K 0.21%
100,000
– –
DNAB
174
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.21%
+100,000
New +$975K
CDAQU
175
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$974K 0.21%
100,000
– –
5 6
7
8 9