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
PTRA
1
DELISTED
Proterra Inc. Common Stock
PTRA
$52.7M 11.38% 10,574,685 – –
SMFG icon
2
Sumitomo Mitsui Financial
SMFG
$105B
$39.6M 8.55% 7,193,875 -2,721,725 -27% -$15M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
$11.6M 2.51% 1,305,709 +137,610 +12% +$1.22M
LITT
4
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$8.99M 1.94% +920,000 New +$8.99M
LYG icon
5
Lloyds Banking Group
LYG
$64.3B
$7.91M 1.71% 4,421,183 -20,000 -0.5% -$35.8K
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$6.78M 1.47% 700,000 – –
KLAQ
7
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.08M 1.31% +615,000 New +$6.08M
RENEU
8
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$5.01M 1.08% 500,000 – –
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.98M 1.08% 500,000 – –
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.91M 1.06% 500,000 – –
AIMAU
11
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$4.75M 1.03% 479,715 – –
ACQRU
12
DELISTED
Independence Holdings Corp. Units
ACQRU
$4.71M 1.02% 475,000 – –
REVH
13
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.17M 0.9% 425,000 – –
BMAC
14
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.01M 0.87% 400,000 -200,000 -33% -$2.01M
BLEUU
15
DELISTED
bleuacacia ltd Unit
BLEUU
$3.98M 0.86% 400,000 – –
TMAC
16
DELISTED
The Music Acquisition Corporation
TMAC
$3.94M 0.85% +400,000 New +$3.94M
PRPC.U
17
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.7M 0.8% 372,041 – –
EUDA icon
18
EUDA Health Holdings
EUDA
$76.5M
$3.51M 0.76% 350,000 – –
ARBGU
19
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.49M 0.76% 350,000 – –
SNRH
20
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.48M 0.75% 350,000 – –
RMGC
21
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.48M 0.75% 350,000 – –
TRCA.U
22
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.47M 0.75% 350,000 – –
CCVI.U
23
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.46M 0.75% 350,000 – –
OEPW
24
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.46M 0.75% 350,000 – –
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.25M 0.7% +84,823 New +$3.25M
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