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
MKFG.WS
326
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$26.4K ﹤0.01%
182,493
+300
+0.2% +$43
CNDA.WS
327
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26.1K ﹤0.01%
250,016
+71,713
+40% +$7.48K
VMCAW
328
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$26K ﹤0.01%
463,925
+258,012
+125% +$14.5K
GODNR
329
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.8K ﹤0.01%
59,940
-10,060
-14% -$4.33K
CDTTW
330
CDT Equity Inc. Warrant
CDTTW
$25.8K ﹤0.01%
572,576
+134,900
+31% +$6.07K
AMBP.WS icon
331
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
$25.6K ﹤0.01%
232,655
+4,100
+2% +$451
SES.WS icon
332
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$25K ﹤0.01%
+92,479
New +$25K
WINVR
333
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25K ﹤0.01%
461,904
+1,000
+0.2% +$54
HWELW
334
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$24.9K ﹤0.01%
146,710
-48,500
-25% -$8.24K
ACACW
335
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$24.7K ﹤0.01%
178,972
-600
-0.3% -$83
ONMDW icon
336
OneMedNet Corp Warrant
ONMDW
$806K
$24.5K ﹤0.01%
544,840
– –
ESGLW icon
337
ESGL Holdings Limited Warrants
ESGLW
$23.9K ﹤0.01%
+1,224,331
New +$23.9K
ACAHW
338
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$23.2K ﹤0.01%
827,997
+13,700
+2% +$384
WTMAR
339
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$23.2K ﹤0.01%
178,278
+149,700
+524% +$19.5K
NETC.WS
340
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$22.8K ﹤0.01%
+120,100
New +$22.8K
CLDI.WS
341
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$22K ﹤0.01%
100,000
-3,678
-4% -$809
PGSS.WS
342
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$21.6K ﹤0.01%
+180,000
New +$21.6K
IVCAW
343
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$21K ﹤0.01%
300,200
+250,000
+498% +$17.5K
BREZW
344
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$20.5K ﹤0.01%
107,900
-9,935
-8% -$1.89K
RMGCW
345
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$20.5K ﹤0.01%
157,636
+20,863
+15% +$2.71K
EVGRW
346
DELISTED
Evergreen Corporation Warrant
EVGRW
$20.5K ﹤0.01%
495,560
– –
PLAOW
347
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.3K ﹤0.01%
338,087
+240,400
+246% +$14.4K
EVTL.WS
348
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$20.3K ﹤0.01%
209,350
+400
+0.2% +$39
KNSW.WS
349
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$20.3K ﹤0.01%
559,805
+135,800
+32% +$4.92K
CCGWW
350
Cheche Group Inc. Warrant
CCGWW
$414K
$20K ﹤0.01%
+100,000
New +$20K
12 13
14
15 16