CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.06%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
32.29%
Holding
271
New
22
Increased
7
Reduced
8
Closed
19

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.99M
2
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M
3
TMAC
The Music Acquisition Corporation
TMAC
$3.94M
4
TMX
Terminix Global Holdings, Inc.
TMX
$3.25M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.15M

Top Sells

1
SMFG icon
Sumitomo Mitsui Financial
SMFG
$15M
2
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.38M
3
HZON
Horizon Acquisition Corporation II
HZON
$4M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.48M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$2.11M

Sector Composition

1 Financials 43.84%
2 Consumer Discretionary 11.88%
3 Technology 3.09%
4 Industrials 2.05%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQU
151
DELISTED
AF Acquisition Corp. Units
AFAQU
$986K 0.21%
100,000
– –
HCIIU
152
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$986K 0.21%
100,000
– –
GSEV
153
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$986K 0.21%
100,000
– –
OEPWU
154
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$986K 0.21%
100,000
– –
CVIIU
155
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.21%
100,000
– –
FACA
156
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.21%
100,000
– –
HUGS
157
DELISTED
USHG Acquisition Corp.
HUGS
$985K 0.21%
+100,000
New +$985K
SPTKU
158
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$985K 0.21%
100,000
– –
CORS.U
159
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$985K 0.21%
100,000
– –
FSNB
160
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.21%
100,000
– –
AAQC.U
161
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$984K 0.21%
100,000
– –
IPVA.U
162
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
$984K 0.21%
100,000
– –
BGSX
163
DELISTED
Build Acquisition Corp.
BGSX
$983K 0.21%
100,000
– –
FTPA
164
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$983K 0.21%
100,000
– –
FVIV.U
165
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
$983K 0.21%
100,000
– –
IPVIU
166
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$981K 0.21%
100,000
– –
TSPQ.U
167
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$980K 0.21%
100,000
– –
AFAQ
168
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$980K 0.21%
100,000
– –
DNAB
169
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.21%
100,000
– –
MIT.U
170
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
$979K 0.21%
100,000
– –
BSKYU
171
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$977K 0.21%
100,000
– –
CDAQU
172
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$974K 0.21%
100,000
– –
DALS
173
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$973K 0.21%
100,000
– –
BSMX
174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$922K 0.2%
180,720
-40,550
-18% -$207K
CTAQU
175
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$845K 0.18%
85,000
– –
5 6
7
8 9