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
STRE.U
176
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$494 ﹤0.01%
50,000
– –
ANAC.U
177
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$493 ﹤0.01%
50,000
– –
DSAC
178
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$490 ﹤0.01%
50,000
– –
EUCR
179
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$489 ﹤0.01%
50,000
– –
PANA
180
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$489 ﹤0.01%
50,000
– –
CLIM
181
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$489 ﹤0.01%
50,000
– –
CRU
182
DELISTED
Crucible Acquisition Corporation
CRU
$489 ﹤0.01%
50,000
– –
GRDI
183
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$487 ﹤0.01%
50,000
– –
BREZ
184
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$464 ﹤0.01%
+45,950
New +$464
FOXWU
185
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$463 ﹤0.01%
45,000
– –
PIAI.U
186
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$448 ﹤0.01%
45,000
– –
GACQU
187
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$402 ﹤0.01%
40,000
– –
GOAC.U
188
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$402 ﹤0.01%
40,000
– –
FLACU
189
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$401 ﹤0.01%
40,000
– –
CFIVU
190
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$396 ﹤0.01%
40,000
– –
DHHCU
191
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$396 ﹤0.01%
40,000
– –
AFTR.U
192
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$376 ﹤0.01%
+37,765
New +$376
KINZU
193
DELISTED
KINS Technology Group Inc. Unit
KINZU
$355 ﹤0.01%
35,000
– –
WPCB
194
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$342 ﹤0.01%
35,000
– –
KCAC
195
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$331 ﹤0.01%
+40,000
New +$331
SNRHU
196
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$302 ﹤0.01%
30,000
– –
HIGA.U
197
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$301 ﹤0.01%
30,000
– –
STCN
198
DELISTED
Steel Connect, Inc. Common Stock
STCN
$253 ﹤0.01%
13,371
+85
+0.6% +$2
CONXU
199
DELISTED
CONX Corp. Unit
CONXU
$251 ﹤0.01%
25,000
– –
FINMU
200
DELISTED
Marlin Technology Corporation Unit
FINMU
$250 ﹤0.01%
25,000
– –
6 7
8
9 10