CAC
MARXR

Cowen and Company’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Cowen and Company’s Portfolio MARXR Stock Details MARXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-155,000
Closed -$34.9K – 601
2024
Q3 		$34.9K Sell
155,000
-105,625
-41% -$25.9K ﹤0.01% 381
2024
Q2 		$62.4K Buy
260,625
+100,000
+62% +$22.3K ﹤0.01% 299
2024
Q1 		$33.2K Buy
160,625
+49,900
+45% +$9.74K ﹤0.01% 387
2023
Q4 		$24.4K Sell
110,725
-7,600
-6% -$1.74K ﹤0.01% 326
2023
Q3 		$32.2K Buy
118,325
+90,900
+331% +$22.5K ﹤0.01% 327
2023
Q2 		$6.85K Sell
27,425
-58,685
-68% -$11K ﹤0.01% 431
2023
Q1 		$17.2K Buy
+86,110
New +$16.9K ﹤0.01% 321

Other funds holding MARXR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Cowen and Company's MARXR Position: Q4 2024 in Review

Cowen and Company sold out of Mars Acquisition Corp. Rights (MARXR) in Q4 2024, closing a stake of 155,000 shares — an estimated $34.9K sold.

Cowen and Company first reported a position in MARXR in Q1 2023 and held it in 7 quarters. The position peaked at $62.4K in Q2 2024. 27 funds tracked by Wall St. Rank hold MARXR as of Q4 2024.

  • Cowen and Company reported no remaining Mars Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 155,000 Mars Acquisition Corp. Rights shares in Q4 2024, an estimated $34.9K.
  • Cowen and Company first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's Mars Acquisition Corp. Rights position peaked at $62.4K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.