CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ
226
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$137K 0.01%
12,259
– –
AILEW
227
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$137K 0.01%
760,506
+32,776
+5% +$5.9K
FREEW
228
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$136K 0.01%
1,135,823
+620,823
+121% +$74.5K
CDAQ
229
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$133K 0.01%
12,595
-7,528
-37% -$79.3K
CVIIW
230
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$132K 0.01%
429,505
+354,315
+471% +$109K
DISH
231
DELISTED
DISH Network Corp.
DISH
$132K 0.01%
+22,500
New +$132K
ATMVU
232
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$129K 0.01%
+11,934
New +$129K
NVACR
233
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$124K 0.01%
731,282
-157,833
-18% -$26.8K
HE icon
234
Hawaiian Electric Industries
HE
$2.14B
$123K 0.01%
+10,000
New +$123K
HYAC.U icon
235
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
$121K 0.01%
+11,612
New +$121K
EFHTR
236
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$121K 0.01%
712,992
+233,344
+49% +$39.7K
BETR icon
237
Better Home & Finance Holding
BETR
$340M
$118K 0.01%
+4,906
New +$118K
BRD
238
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$117K 0.01%
+10,903
New +$117K
GDEVW icon
239
GDEV Inc. Warrant
GDEVW
$340K
$108K 0.01%
709,583
+490,540
+224% +$74.9K
BUJAR
240
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$108K 0.01%
+717,912
New +$108K
SOC.WS
241
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$107K 0.01%
+134,043
New +$107K
EONR.WS
242
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$101K 0.01%
531,420
-8,346
-2% -$1.59K
DNA.WS
243
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$99.7K 0.01%
443,202
+185,485
+72% +$41.7K
ADVWW
244
Advantage Solutions Warrant
ADVWW
$99.1K 0.01%
471,966
+400
+0.1% +$84
UHGWW
245
United Homes Group, Inc. Warrant
UHGWW
$114M
$98K 0.01%
160,611
+148,861
+1,267% +$90.8K
BAERW icon
246
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$94.8K 0.01%
326,988
+226,988
+227% +$65.8K
IVCPW
247
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$94.7K 0.01%
946,832
+429,621
+83% +$43K
ARIZR
248
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$92.4K 0.01%
791,100
-162,484
-17% -$19K
CCL icon
249
Carnival Corp
CCL
$43.1B
$87.2K 0.01%
+6,357
New +$87.2K
AISPW
250
Airship AI Holdings Warrants
AISPW
$41.6M
$87K 0.01%
378,181
+163,820
+76% +$37.7K
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