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
CDIO icon
201
Cardio Diagnostics
CDIO
$6.86M
$502K 0.11%
50,000
– –
EUCR
202
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$501K 0.11%
50,000
– –
ADRA.U
203
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$500K 0.11%
50,000
– –
HMA.U
204
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$500K 0.11%
50,000
– –
CRU
205
DELISTED
Crucible Acquisition Corporation
CRU
$498K 0.11%
50,000
– –
SCOAU
206
DELISTED
ScION Tech Growth I Unit
SCOAU
$498K 0.11%
50,000
– –
AEACU
207
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$498K 0.11%
50,000
– –
AAC.U
208
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$498K 0.11%
50,000
– –
ANAC.U
209
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$497K 0.11%
50,000
– –
WPCA.U
210
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
$497K 0.11%
50,000
– –
SVFB
211
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$496K 0.11%
50,000
– –
KRNL
212
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$496K 0.11%
50,000
– –
APGB.U
213
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$495K 0.11%
50,000
– –
BNAI
214
Brand Engagement Network
BNAI
$13M
$495K 0.11%
50,000
– –
NMR icon
215
Nomura Holdings
NMR
$20.7B
$495K 0.11%
150,000
+50,000
+50% +$165K
BETR icon
216
Better Home & Finance Holding
BETR
$347M
$495K 0.11%
50,000
– –
HCIC
217
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$494K 0.11%
50,000
– –
MONCU
218
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$494K 0.11%
50,000
– –
TSIBU
219
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$493K 0.11%
50,000
– –
CLIM
220
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K 0.11%
50,000
– –
KAHC.U
221
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$493K 0.11%
50,000
– –
TWLVU
222
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$492K 0.11%
50,000
– –
GSEVU
223
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$492K 0.11%
50,000
– –
SDACU
224
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$492K 0.11%
50,000
– –
ANZUU
225
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$492K 0.11%
50,000
– –
7 8
9
10 11