CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRCR
276
DELISTED
ClimateRock Right
CLRCR
$34K ﹤0.01%
262,286
+51,000
+24% +$6.61K
AIRJW
277
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$33K ﹤0.01%
221,240
+196,240
+785% +$29.3K
BNIXR
278
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$33K ﹤0.01%
469,657
-500
-0.1% -$35
TSPQ.WS
279
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$32K ﹤0.01%
533,153
+136,171
+34% +$8.17K
BRDS
280
DELISTED
Bird Global, Inc.
BRDS
$31K ﹤0.01%
+3,504
New +$31K
GIWWW
281
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$31K ﹤0.01%
387,543
+14,368
+4% +$1.15K
CRM icon
282
Salesforce
CRM
$239B
$30K ﹤0.01%
25,000
+18,750
+300% +$22.5K
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$3.8B
$30K ﹤0.01%
+60,000
New +$30K
KLTOW
284
Klotho Neurosciences, Inc. Warrant
KLTOW
$30K ﹤0.01%
751,089
– –
PLAOW
285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$30K ﹤0.01%
168,400
-100
-0.1% -$18
BBLN
286
DELISTED
Babylon Holdings Limited
BBLN
$30K ﹤0.01%
+2,558
New +$30K
MAXR
287
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$30K ﹤0.01%
+20,000
New +$30K
RJAC.WS
288
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$30K ﹤0.01%
246,900
+143,039
+138% +$17.4K
OSTRW
289
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$30K ﹤0.01%
186,643
+2,700
+1% +$434
LGV.WS
290
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$30K ﹤0.01%
432,712
+184,419
+74% +$12.8K
LBBBR
291
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$29K ﹤0.01%
157,206
-27,191
-15% -$5.02K
VHAQ.RT
292
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$29K ﹤0.01%
238,033
+2,700
+1% +$329
OWLT.WS
293
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$29K ﹤0.01%
236,187
+14,026
+6% +$1.72K
ONMDW icon
294
OneMedNet Corp Warrant
ONMDW
$806K
$28K ﹤0.01%
618,827
+64,554
+12% +$2.92K
INTEW
295
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$28K ﹤0.01%
282,757
+1,700
+0.6% +$168
TCOA.WS
296
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$27K ﹤0.01%
266,485
+1,600
+0.6% +$162
NIRWW
297
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$26K ﹤0.01%
209,056
+4,706
+2% +$585
IFIN.WS
298
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$26K ﹤0.01%
264,395
+14,395
+6% +$1.42K
SCUA.WS
299
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$26K ﹤0.01%
183,200
-44,700
-20% -$6.34K
JCICW
300
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K ﹤0.01%
99,436
-4,966
-5% -$1.3K
10 11
12
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