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
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GODNR
351
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$27.3K ﹤0.01%
77,976
-4,824
IVCAW
352
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.3K ﹤0.01%
454,578
+129,478
ATMVR icon
353
AlphaVest Acquisition Corp Right
ATMVR
$27.2K ﹤0.01%
193,463
+99,700
GIGGW
354
GigCapital7 Corp Warrant
GIGGW
$8M
$27K ﹤0.01%
+450,000
IXAQW
355
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$26.5K ﹤0.01%
340,300
+212,900
TBMCR icon
356
Trailblazer Merger Corporation I Rights
TBMCR
$25.5K ﹤0.01%
159,101
+31,241
BHACW
357
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$25.3K ﹤0.01%
611,406
+1,600
LUNRW
358
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25.1K ﹤0.01%
10,000
-82,065
AILEW
359
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$24.4K ﹤0.01%
91,995
-4,177
ZOOZW
360
ZOOZ Strategy Ltd Warrant
ZOOZW
$695K
$24.2K ﹤0.01%
+539,422
GTACW
361
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$23.7K ﹤0.01%
466,920
+14,899
UCFIW
362
CN Healthy Food Tech Group Warrant
UCFIW
$23.3K ﹤0.01%
759,055
+70,192
GLACR
363
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$23.1K ﹤0.01%
164,900
-169,201
SBCWW
364
SBC Medical Group Warrants
SBCWW
$1.62M
$22.5K ﹤0.01%
149,910
+89,910
CSLMR
365
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22K ﹤0.01%
129,509
+5,000
ZPTAW
366
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$21.9K ﹤0.01%
613,971
+51,469
VSACW
367
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$21.5K ﹤0.01%
492,652
-7,300
CGBS
368
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$21.4K ﹤0.01%
+75,000
TETEW
369
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$21K ﹤0.01%
874,500
+100
CSLMW
370
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$20.8K ﹤0.01%
149,900
+21,800
PIIIW icon
371
P3 Health Partners Inc Warrant
PIIIW
$1.26M
$20.6K ﹤0.01%
517,413
+166,466
TLSIW icon
372
TriSalus Life Sciences Warrant
TLSIW
$43.6M
$20.6K ﹤0.01%
20,369
SPWRW
373
SunPower Inc Warrants
SPWRW
$4.47M
$19.9K ﹤0.01%
72,593
-31,008
BRLSW icon
374
Borealis Foods Inc Warrant
BRLSW
$19.6K ﹤0.01%
280,036
-69,964
DECAW
375
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.4K ﹤0.01%
323,578
+100
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15
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