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
CND.WS
301
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$26K ﹤0.01%
50,246
– –
ALSAW
302
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$25K ﹤0.01%
626,311
+179,390
+40% +$7.16K
GFGDR
303
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$25K ﹤0.01%
+247,280
New +$25K
AFTR.WS
304
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$25K ﹤0.01%
+153,899
New +$25K
CPUH.WS
305
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$25K ﹤0.01%
387,226
+369,001
+2,025% +$23.8K
PV.WS
306
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$25K ﹤0.01%
195,408
+42,229
+28% +$5.4K
DISH
307
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
+36,400
New +$25K
ICNC.WS
308
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24K ﹤0.01%
200,000
+189
+0.1% +$23
GTPAW
309
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$23K ﹤0.01%
+77,000
New +$23K
DUETW
310
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$23K ﹤0.01%
478,301
+41,700
+10% +$2.01K
RACYW
311
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23K ﹤0.01%
379,888
– –
GNLN icon
312
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$66K
HOLO icon
313
MicroCloud Hologram
HOLO
$65M
$22K ﹤0.01%
+1
New +$22K
WU icon
314
Western Union
WU
$2.86B
$22K ﹤0.01%
+15,000
New +$22K
BRACR
315
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$22K ﹤0.01%
221,062
+400
+0.2% +$40
PRST
316
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$22K ﹤0.01%
+10,763
New +$22K
AVHIW
317
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$22K ﹤0.01%
455,116
+3,500
+0.8% +$169
ACAXR
318
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$22K ﹤0.01%
246,493
-25,197
-9% -$2.25K
RNERW
319
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$22K ﹤0.01%
147,700
+200
+0.1% +$30
FACA.WS
320
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$22K ﹤0.01%
385,762
+208,462
+118% +$11.9K
BTMWW
321
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$21K ﹤0.01%
126,901
-58,899
-32% -$9.75K
SMMT icon
322
Summit Therapeutics
SMMT
$19.3B
$21K ﹤0.01%
17,249
-800
-4% -$974
WINVR
323
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21K ﹤0.01%
476,847
+12,500
+3% +$550
RFACW
324
DELISTED
RF Acquisition Corp. Warrants
RFACW
$21K ﹤0.01%
544,432
+5,180
+1% +$200
CCVI.WS
325
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
$21K ﹤0.01%
+153,342
New +$21K
11 12
13
14 15