CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+3.48%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$190M
Cap. Flow
+$204M
Cap. Flow %
9.85%
Top 10 Hldgs %
59.14%
Holding
662
New
190
Increased
90
Reduced
62
Closed
196

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$48.3M
2
FTAI icon
FTAI Aviation
FTAI
$38.8M
3
CLDX icon
Celldex Therapeutics
CLDX
$33.5M
4
ESTA icon
Establishment Labs
ESTA
$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$15M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$15.1M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.4M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.6M
4
SST icon
System1
SST
$9.91M
5
NICE icon
Nice
NICE
$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
351
Viatris
VTRS
$12.2B
$26K ﹤0.01%
+1,948
New +$26K
SPWRW
352
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$26K ﹤0.01%
38,376
+1,176
+3% +$797
IMAQR
353
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$25K ﹤0.01%
+118,905
New +$25K
WALDW icon
354
Waldencast plc Warrant
WALDW
$5.62M
$24K ﹤0.01%
+29,233
New +$24K
OSI.WS
355
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$24K ﹤0.01%
+49,228
New +$24K
SDC
356
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23K ﹤0.01%
+4,237
New +$23K
FLACW
357
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$23K ﹤0.01%
+33,634
New +$23K
PROCW
358
DELISTED
Procaps Group, S.A. Warrants
PROCW
$22K ﹤0.01%
+20,000
New +$22K
COEPW icon
359
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$21K ﹤0.01%
79,294
– –
SOC.WS
360
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21K ﹤0.01%
34,447
-90,553
-72% -$55.2K
LUXAW
361
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$21K ﹤0.01%
+18,282
New +$21K
DSKEW
362
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K ﹤0.01%
100,000
-993,999
-91% -$209K
MACQW
363
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$21K ﹤0.01%
19,599
-71,967
-79% -$77.1K
CFFVW
364
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$19K ﹤0.01%
20,000
-47,340
-70% -$45K
AMPI.WS
365
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$18K ﹤0.01%
+19,889
New +$18K
XME icon
366
SPDR S&P Metals & Mining ETF
XME
$2.35B
$17K ﹤0.01%
+400
New +$17K
TRCA.WS
367
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$17K ﹤0.01%
25,000
– –
HCCCW
368
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$17K ﹤0.01%
+25,000
New +$17K
ADEX.WS
369
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$16K ﹤0.01%
32,828
+7,615
+30% +$3.71K
JSPRW icon
370
Japer Therapeutics, Inc. Warrants
JSPRW
$15K ﹤0.01%
10,200
-19,800
-66% -$29.1K
TSPQ.WS
371
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
+24,230
New +$15K
POWRW
372
DELISTED
Powered Brands Warrants
POWRW
$14K ﹤0.01%
+22,111
New +$14K
PSAGW
373
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
20,000
-770
-4% -$539
STRDW
374
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$14K ﹤0.01%
98,190
-9,844
-9% -$1.4K
NOVVR
375
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$14K ﹤0.01%
+40,000
New +$14K
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15
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