CIM

Cowen Investment Management Portfolio holdings

AUM $12M
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
+$60.7M
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
PTRA
1
DELISTED
Proterra Inc. Common Stock
PTRA
$60.3M 99.41% +6,228,685 New +$60.3M
SMFG icon
2
Sumitomo Mitsui Financial
SMFG
$105B
$72.6K 0.12% 10,360,600 – –
AACIU
3
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$12.3K 0.02% +1,235,000 New +$12.3K
LYG icon
4
Lloyds Banking Group
LYG
$64.3B
$12.2K 0.02% 4,960,083 – –
YSAC
5
DELISTED
Yellowstone Acquisition Company
YSAC
$10K 0.02% +988,079 New +$10K
AUR icon
6
Aurora
AUR
$10.4B
$9.93K 0.02% +1,000,000 New +$9.93K
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.71B
$6.74K 0.01% 40,022 +16,176 +68% +$2.72K
SYM icon
8
Symbotic
SYM
$5.28B
$4.42K 0.01% 450,000 +350,000 +350% +$3.44K
DGNS
9
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.13K 0.01% +415,000 New +$4.13K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.86K 0.01% +95,252 New +$3.86K
QNGY
11
DELISTED
Quanergy Systems, Inc.
QNGY
$3.74K 0.01% +375,000 New +$3.74K
ARBGU
12
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.49K 0.01% 350,000 – –
TRCA.U
13
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.48K 0.01% 350,000 – –
PL icon
14
Planet Labs
PL
$2.15B
$3.22K 0.01% +325,000 New +$3.22K
PIII icon
15
P3 Health Partners
PIII
$27.2M
$3.14K 0.01% +318,521 New +$3.14K
SWSSU
16
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.99K ﹤0.01% +300,000 New +$2.99K
AUS
17
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.98K ﹤0.01% +300,000 New +$2.98K
SLAMU
18
DELISTED
Slam Corp. Unit
SLAMU
$2.97K ﹤0.01% 300,000 – –
SPGS
19
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.93K ﹤0.01% +300,000 New +$2.93K
SWETU
20
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.51K ﹤0.01% 250,000 – –
MITAU
21
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$2.49K ﹤0.01% +250,000 New +$2.49K
NRACU
22
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.49K ﹤0.01% 250,000 – –
SST icon
23
System1
SST
$57.3M
$2.48K ﹤0.01% +250,000 New +$2.48K
GRNA
24
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.47K ﹤0.01% 250,000 – –
CLBR.U
25
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.47K ﹤0.01% +250,000 New +$2.47K
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