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
SHUAW
326
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$21K ﹤0.01%
258,340
– –
SGHLW
327
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$21K ﹤0.01%
185,366
+900
+0.5% +$102
IBER.WS
328
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$21K ﹤0.01%
250,974
+32,691
+15% +$2.74K
MIST icon
329
Milestone Pharmaceuticals
MIST
$153M
$20K ﹤0.01%
+14,000
New +$20K
SKGRW
330
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$20K ﹤0.01%
+132,000
New +$20K
IMAQR
331
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$20K ﹤0.01%
200,000
+87,199
+77% +$8.72K
VHAQ.WS
332
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$20K ﹤0.01%
219,200
-45,800
-17% -$4.18K
HORIW
333
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$20K ﹤0.01%
196,471
-4,000
-2% -$407
ARGUW
334
DELISTED
Argus Capital Corp. Warrant
ARGUW
$20K ﹤0.01%
133,046
– –
JUN.WS
335
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K ﹤0.01%
150,773
-38,177
-20% -$5.06K
EOCW.WS
336
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$20K ﹤0.01%
+126,829
New +$20K
RMGCW
337
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$19K ﹤0.01%
160,942
+41,418
+35% +$4.89K
JAQCW
338
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$19K ﹤0.01%
+174,142
New +$19K
ARBGW
339
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$19K ﹤0.01%
473,953
+5,590
+1% +$224
ADALW
340
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$19K ﹤0.01%
149,500
-63,685
-30% -$8.09K
FPAC.WS
341
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$19K ﹤0.01%
+84,333
New +$19K
GRRRW
342
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$18K ﹤0.01%
+49,553
New +$18K
PIIIW icon
343
P3 Health Partners Inc. Warrant
PIIIW
$18K ﹤0.01%
25,000
– –
UHGWW
344
United Homes Group, Inc. Warrant
UHGWW
$109M
$18K ﹤0.01%
73,852
+31,902
+76% +$7.78K
BLEUW
345
DELISTED
bleuacacia ltd Warrants
BLEUW
$18K ﹤0.01%
230,691
+600
+0.3% +$47
VSACW
346
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$18K ﹤0.01%
365,571
+71,931
+24% +$3.54K
EACPW
347
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
350,270
+148,090
+73% +$7.61K
ARTEW
348
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18K ﹤0.01%
178,249
+66,350
+59% +$6.7K
PIAI.WS
349
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$18K ﹤0.01%
299,960
-57,662
-16% -$3.46K
GXIIW
350
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$18K ﹤0.01%
184,616
+77,201
+72% +$7.53K
12 13
14
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