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
MDAIW icon
301
Spectral AI Warrants
MDAIW
$4.99M
$47.3K ﹤0.01%
271,397
-11,532
IBACR
302
IB Acquisition Corp Right
IBACR
$46.5K ﹤0.01%
+614,549
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$7.66M
$46.2K ﹤0.01%
355,199
-5,605
MAGN
304
Magnera Corp
MAGN
$498M
$45.9K ﹤0.01%
2,538
+1,769
BLEUR
305
DELISTED
bleuacacia ltd Rights
BLEUR
$45.5K ﹤0.01%
1,299,796
-1,000
TRUG icon
306
TruGolf
TRUG
$3.26M
$44.8K ﹤0.01%
800
TRIS.WS
307
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$43.2K ﹤0.01%
360,332
+181,503
PSNY icon
308
Gores Guggenheim
PSNY
$1.23B
$41.1K ﹤0.01%
+52,285
ASCBR
309
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$40.9K ﹤0.01%
584,381
+4,381
MNYWW
310
MoneyHero Ltd Warrants
MNYWW
$1.24M
$40.7K ﹤0.01%
517,200
-204,748
PHYT.WS
311
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$40.4K ﹤0.01%
807,757
-25,953
LAC
312
Lithium Americas
LAC
$1.59B
$40.2K ﹤0.01%
15,000
+5,000
GB.WS
313
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
$40K ﹤0.01%
500,000
-67,466
RRAC.WS
314
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$39.3K ﹤0.01%
+142,188
KACLR
315
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$37K ﹤0.01%
434,331
LANV.WS icon
316
Lanvin Group Holdings Warrants
LANV.WS
$1.77M
$36.8K ﹤0.01%
1,043,150
+52,300
DFLIW icon
317
Dragonfly Energy Holdings Warrant
DFLIW
$107K
$36.7K ﹤0.01%
1,228,321
-266,388
CAPTW icon
318
Captivision Inc Warrant
CAPTW
$672K
$35.3K ﹤0.01%
459,082
+183,281
GDEVW icon
319
GDEV Inc Warrant
GDEVW
$35.2K ﹤0.01%
703,754
YOTAR
320
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$34.4K ﹤0.01%
405,177
ARQQ icon
321
Arqit Quantum
ARQQ
$452M
$34.2K ﹤0.01%
+4,000
SHMDW
322
SCHMID Group N.V. Warrants
SHMDW
$33.4K ﹤0.01%
+74,243
TLSIW icon
323
TriSalus Life Sciences Warrant
TLSIW
$43.6M
$33.2K ﹤0.01%
20,369
-30,055
UHGWW
324
United Homes Group Warrant
UHGWW
$7.15M
$33.1K ﹤0.01%
54,523
-18,900
GRND.WS
325
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$32.5K ﹤0.01%
10,000
-103,664
11 12
13
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