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
GSQD.U
176
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$844K 0.18%
85,000
– –
GVCI
177
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$810K 0.18%
80,000
– –
ITQ
178
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$770K 0.17%
+77,500
New +$770K
IVCBU
179
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$760K 0.16%
75,000
– –
LHC
180
DELISTED
Leo Holdings Corp. II
LHC
$747K 0.16%
75,000
– –
DMYS
181
DELISTED
dMY Technology Group, Inc. VI
DMYS
$747K 0.16%
75,000
– –
KAIRU
182
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$746K 0.16%
75,000
– –
HERAU
183
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$745K 0.16%
75,000
– –
HCARU
184
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$744K 0.16%
75,000
– –
KLAQU
185
DELISTED
KL Acquisition Corp Unit
KLAQU
$743K 0.16%
75,000
– –
EPHYU
186
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$740K 0.16%
75,000
– –
TSIB
187
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$739K 0.16%
75,000
– –
SOC icon
188
Sable Offshore Corp
SOC
$2.26B
$737K 0.16%
75,000
– –
PMGMU
189
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$737K 0.16%
75,000
– –
HIIIU
190
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$737K 0.16%
75,000
– –
NDACU
191
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$737K 0.16%
75,000
– –
JYAC
192
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$598K 0.13%
60,000
– –
LMACA
193
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$597K 0.13%
60,038
– –
PCCTU
194
DELISTED
Perception Capital Corp. II Units
PCCTU
$509K 0.11%
50,000
– –
GTI icon
195
Graphjet Technology
GTI
$8.51M
$507K 0.11%
833
– –
CURR
196
Currenc Group Inc. Ordinary Shares
CURR
$129M
$507K 0.11%
50,000
– –
ADRT
197
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$504K 0.11%
50,000
– –
CNDB.U
198
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$503K 0.11%
50,000
– –
ARGU
199
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$503K 0.11%
50,000
– –
CDIO icon
200
Cardio Diagnostics
CDIO
$6.86M
$502K 0.11%
1,667
– –
6 7
8
9 10