CIM

Cowen Investment Management Portfolio holdings

AUM $12M
This Quarter Return
+0.33%
1 Year Return
-1.47%
3 Year Return
+1.83%
5 Year Return
-37.73%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$215M
Cap. Flow %
-129.16%
Top 10 Hldgs %
67.07%
Holding
125
New
9
Increased
12
Reduced
6
Closed
79

Top Buys

1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$10M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.38M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.68M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.15M
5
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.71M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$26.2M
2
CCVI
Churchill Capital Corp VI
CCVI
$13.4M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.7M
4
MTVC
Motive Capital Corp II
MTVC
$10.7M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$10.3M

Sector Composition

1 Financials 65.05%
2 Consumer Discretionary 7.63%
3 Real Estate 5.82%
4 Industrials 4.54%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
1
Sumitomo Mitsui Financial
SMFG
$105B
$38.3M 22.85% 4,451,875 -1,192,000 -21% -$10.3M
PTRA
2
DELISTED
Proterra Inc. Common Stock
PTRA
$12.7M 7.57% 10,574,685 – –
KCGI
3
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$10M 5.99% +950,000 New +$10M
LYG icon
4
Lloyds Banking Group
LYG
$64.3B
$9.73M 5.81% 4,421,183 – –
STHO icon
5
Star Holdings Shares of Beneficial Interest
STHO
$115M
$9.68M 5.78% 659,789 +434,585 +193% +$6.38M
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.85M 4.68% 750,000 +200,000 +36% +$2.09M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.26M 3.74% 191,195 +91,884 +93% +$3.01M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.06M 3.62% 570,000 +300,000 +111% +$3.19M
RTO icon
9
Rentokil
RTO
$12.4B
$5.59M 3.34% 143,233 -25,000 -15% -$975K
ARYE
10
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.42M 3.23% 523,000 +23,000 +5% +$238K
RENEU
11
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$5.38M 3.21% 500,000 – –
DNAD
12
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.2M 3.1% 502,000 +452,000 +904% +$4.68M
FRBN
13
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.75M 2.84% 442,750 – –
MNTN
14
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.69M 2.8% 440,000 +315,000 +252% +$3.35M
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.22M 2.52% 405,000 +315,000 +350% +$3.28M
PFTA
16
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.15M 2.48% +400,000 New +$4.15M
JGGC
17
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.71M 2.21% +350,500 New +$3.71M
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.64M 2.17% 512,772 +366,619 +251% +$2.6M
DNAB
19
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.82M 1.68% 272,000 +172,000 +172% +$1.78M
TRTL.U
20
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1.55M 0.93% 150,000 – –
ZLS
21
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.4M 0.83% 135,000 -165,000 -55% -$1.71M
GLOP
22
DELISTED
GASLOG PARTNERS LP
GLOP
$1.29M 0.77% +150,000 New +$1.29M
KNSW
23
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.16M 0.69% 110,000 – –
APCA.U
24
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.08M 0.64% 100,000 – –
APCA
25
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.64% 100,000 – –
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