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
AQUNR
276
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$50.3K ﹤0.01%
182,207
-716
-0.4% -$198
AMBI.WS icon
277
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$50.1K ﹤0.01%
101,739
-52,521
-34% -$25.9K
YOTAR
278
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$49.9K ﹤0.01%
420,655
-67,093
-14% -$7.96K
VGASW icon
279
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$47.9K ﹤0.01%
218,612
+143,612
+191% +$31.5K
PIIIW icon
280
P3 Health Partners Inc. Warrant
PIIIW
$47K ﹤0.01%
276,324
+233,024
+538% +$39.6K
MSAIW icon
281
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$46.3K ﹤0.01%
1,623,763
-100
-0% -$3
NIOBW
282
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$46K ﹤0.01%
+83,703
New +$46K
CLINW
283
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45.4K ﹤0.01%
908,553
-81,501
-8% -$4.08K
XAGEW
284
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$44.3K ﹤0.01%
200,000
+25,000
+14% +$5.53K
JSPRW icon
285
Japer Therapeutics, Inc. Warrants
JSPRW
$43.5K ﹤0.01%
870,356
+88,015
+11% +$4.4K
PL icon
286
Planet Labs
PL
$1.98B
$40.9K ﹤0.01%
15,749
– –
LVOXW
287
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$40K ﹤0.01%
142,910
– –
TETEW
288
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$39.7K ﹤0.01%
882,470
+600
+0.1% +$27
MCAAW
289
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$39.4K ﹤0.01%
262,576
+133,197
+103% +$20K
AVHIW
290
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$39.3K ﹤0.01%
644,744
+34,806
+6% +$2.12K
CCVI.WS
291
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$39.1K ﹤0.01%
244,570
+115,240
+89% +$18.4K
BLEUR
292
DELISTED
bleuacacia ltd Rights
BLEUR
$38.3K ﹤0.01%
766,667
+2,051
+0.3% +$103
BNIXR
293
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$37.1K ﹤0.01%
148,865
+600
+0.4% +$149
HOLX icon
294
Hologic
HOLX
$14.8B
$37.1K ﹤0.01%
+534
New +$37.1K
CANO.WS
295
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$36.8K ﹤0.01%
735,414
-332,241
-31% -$16.6K
INDIW
296
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$36.5K ﹤0.01%
+20,494
New +$36.5K
MCAGR
297
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$36.3K ﹤0.01%
180,700
+1,900
+1% +$382
BTM icon
298
Bitcoin Depot
BTM
$240M
$34.9K ﹤0.01%
+13,267
New +$34.9K
KACLR
299
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$34.8K ﹤0.01%
433,931
+4,900
+1% +$393
AEON.WS
300
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$34.8K ﹤0.01%
231,960
-75,628
-25% -$11.3K
10 11
12
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