CAC
VSAC

Cowen and Company’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Cowen and Company’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89,831
Closed -$1M – 746
2024
Q1 		$1M Sell
89,831
-169
-0.2% -$1.88K 0.04% 160
2023
Q4 		$995K Buy
+90,000
New +$995K 0.07% 155

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cowen and Company's VSAC Position: Q2 2024 in Review

Cowen and Company sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2024, closing a stake of 89,831 shares — an estimated $1M sold.

Cowen and Company first reported a position in VSAC in Q4 2023 and held it in 2 quarters. The position peaked at $1M in Q1 2024. 11 funds tracked by Wall St. Rank hold VSAC as of Q2 2024.

  • Cowen and Company reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 89,831 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $1M.
  • Cowen and Company first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • Cowen and Company's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $1M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.