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
GB.WS
251
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$81.3K 0.01%
+213,890
New +$81.3K
BOWNR icon
252
Bowen Acquisition Corp Rights
BOWNR
$75.3K 0.01%
+501,737
New +$75.3K
ACAQ
253
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$74.6K 0.01%
+10,000
New +$74.6K
EVLVW icon
254
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.2M
$72.6K 0.01%
90,632
-104,968
-54% -$84K
BRLSW icon
255
Borealis Foods Inc. Warrant
BRLSW
$72K 0.01%
411,893
+146,700
+55% +$25.7K
TMTCR
256
DELISTED
TMT Acquisition Corp Rights
TMTCR
$71.6K 0.01%
229,424
+189,224
+471% +$59.1K
TALK icon
257
Talkspace
TALK
$440M
$71.2K 0.01%
36,500
-20,853
-36% -$40.7K
MRDB.WS
258
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$70.4K ﹤0.01%
924,257
-3,646
-0.4% -$278
WEL.WS
259
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$68.9K ﹤0.01%
+183,862
New +$68.9K
TLPH icon
260
Talphera
TLPH
$10.6M
$67.1K ﹤0.01%
+115,657
New +$67.1K
SCRMW
261
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$66.3K ﹤0.01%
390,057
+151,757
+64% +$25.8K
PRPC.WS
262
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$65.7K ﹤0.01%
355,291
+278,978
+366% +$51.6K
BWAQW
263
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$64.2K ﹤0.01%
+534,911
New +$64.2K
ICCT
264
DELISTED
iCoreConnect
ICCT
$59.7K ﹤0.01%
+750
New +$59.7K
VCXB.WS
265
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$59K ﹤0.01%
328,046
+299,836
+1,063% +$54K
KVACW icon
266
Keen Vision Acquisition Corporation Warrant
KVACW
$58.7K ﹤0.01%
+1,067,069
New +$58.7K
WALDW icon
267
Waldencast plc Warrant
WALDW
$5.79M
$54.8K ﹤0.01%
+61,100
New +$54.8K
PROCW
268
DELISTED
Procaps Group, S.A. Warrants
PROCW
$54.6K ﹤0.01%
508,900
+498,900
+4,989% +$53.5K
GDSTR
269
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$53.3K ﹤0.01%
370,164
+274,619
+287% +$39.5K
BETRW icon
270
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$52.8K ﹤0.01%
555,540
+530,340
+2,105% +$50.4K
PAYOW
271
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$52.5K ﹤0.01%
64,780
– –
SMR.WS
272
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$52.2K ﹤0.01%
79,100
+9,100
+13% +$6.01K
SLAMW
273
DELISTED
Slam Corp. warrant
SLAMW
$51.4K ﹤0.01%
409,820
+83,558
+26% +$10.5K
CYCUW
274
Cycurion, Inc. Warrant
CYCUW
$725K
$51.4K ﹤0.01%
1,600,431
-1,104
-0.1% -$35
SEATW icon
275
Vivid Seats Inc. Warrant
SEATW
$2.23M
$50.9K ﹤0.01%
43,894
-100
-0.2% -$116
9 10
11
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