CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDROW icon
251
Codere Online Luxembourg Warrants
CDROW
$4.83M
$94.1K ﹤0.01%
91,312
-8,688
WULF icon
252
TeraWulf
WULF
$6.04B
$89K ﹤0.01%
+20,000
VSTEW
253
DELISTED
Vast Renewables Limited Warrants
VSTEW
$87.4K ﹤0.01%
655,471
+221,400
TMCWW
254
TMC The Metals Company Warrants
TMCWW
$26.3M
$86.9K ﹤0.01%
548,850
-576,674
AITRR
255
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$86.5K ﹤0.01%
509,084
-271,946
CVIIW
256
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$86K ﹤0.01%
245,753
-196,528
LDTC
257
DELISTED
LeddarTech
LDTC
$83K ﹤0.01%
104,310
AMWL icon
258
American Well
AMWL
$66.8M
$81.2K ﹤0.01%
+12,500
CCIXW
259
Churchill Capital Corp IX Warrant
CCIXW
$6.07M
$80K ﹤0.01%
+228,544
AVPTW
260
DELISTED
AvePoint Inc Warrant
AVPTW
$79.7K ﹤0.01%
45,810
-24,735
BWAQR
261
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$78K ﹤0.01%
+300,000
TMTCR
262
DELISTED
TMT Acquisition Corp Rights
TMTCR
$77.5K ﹤0.01%
227,223
+100
TYGO icon
263
Tigo Energy
TYGO
$115M
$77K ﹤0.01%
50,000
ONMDW icon
264
OneMedNet Corp Warrant
ONMDW
$4.81M
$76.1K ﹤0.01%
2,342,087
+959,391
DNA.WS
265
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
$75.1K ﹤0.01%
2,663,614
+1,281,281
USARW
266
DELISTED
USA Rare Earth Inc Warrant
USARW
$73.2K ﹤0.01%
772,700
+200
PET
267
DELISTED
Wag!
PET
$72K ﹤0.01%
+45,000
DHAIW
268
DELISTED
DIH Holding US Inc Warrants
DHAIW
$70.8K ﹤0.01%
1,770,425
+136,379
GLACR
269
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$70.2K ﹤0.01%
334,101
-3,886
BETR icon
270
Better Home & Finance Holding
BETR
$697M
$68.8K ﹤0.01%
3,000
NVACR
271
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$68.7K ﹤0.01%
671,625
+12,691
KRNLW
272
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$67.8K ﹤0.01%
520,000
+54,756
GDSTR
273
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$66.8K ﹤0.01%
371,039
+1,375
BETRW icon
274
Better Home & Finance Warrant
BETRW
$6.99M
$66.4K ﹤0.01%
557,823
KCGI.WS
275
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$66.3K ﹤0.01%
2,558,283
-35,218
9 10
11
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