CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-16.26%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$21.3M
Cap. Flow
+$96.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.9%
Holding
732
New
185
Increased
167
Reduced
131
Closed
135

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$60.8M
2
RNA icon
Avidity Biosciences
RNA
$32.9M
3
CUTR
Cutera, Inc.
CUTR
$22.4M
4
ACET icon
Adicet Bio
ACET
$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M

Top Sells

1
RIVN icon
Rivian
RIVN
$26.8M
2
PMVP icon
PMV Pharmaceuticals
PMVP
$26.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACW
351
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
+98,818
New +$15K
ENERR
352
DELISTED
Accretion Acquisition Corp. Right
ENERR
$15K ﹤0.01%
120,600
-5,123
-4% -$637
IFIN.WS
353
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
250,000
-101,904
-29% -$6.11K
ZEV.WS
354
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$15K ﹤0.01%
36,296
+10,896
+43% +$4.5K
GXIIW
355
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$15K ﹤0.01%
107,415
– –
BACA.WS
356
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$15K ﹤0.01%
103,700
-21,000
-17% -$3.04K
TMAC.WS
357
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$15K ﹤0.01%
171,925
+9,925
+6% +$866
VMCAW
358
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14K ﹤0.01%
+100,000
New +$14K
PORT.WS
359
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
+96,822
New +$14K
REVHW
360
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$14K ﹤0.01%
59,180
+34,006
+135% +$8.05K
FVIV.WS
361
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$14K ﹤0.01%
75,999
+25,999
+52% +$4.79K
PIIIW icon
362
P3 Health Partners Inc. Warrant
PIIIW
$13K ﹤0.01%
25,000
– –
LCAHW
363
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K ﹤0.01%
40,517
+25,937
+178% +$8.32K
SLVRW
364
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$13K ﹤0.01%
53,962
+3,962
+8% +$954
TWCBW
365
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13K ﹤0.01%
+38,700
New +$13K
GSQB.WS
366
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$13K ﹤0.01%
+101,700
New +$13K
SPGS.WS
367
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$13K ﹤0.01%
69,335
+2,000
+3% +$375
XFINW
368
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
65,615
+600
+0.9% +$110
ACAXW
369
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$12K ﹤0.01%
154,089
+129,089
+516% +$10.1K
VHAQ.WS
370
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
$12K ﹤0.01%
265,000
-10,202
-4% -$462
ANAC.WS
371
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$12K ﹤0.01%
100,000
-2,171
-2% -$261
HCIIW
372
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$12K ﹤0.01%
80,310
+4,310
+6% +$644
OEPWW
373
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$12K ﹤0.01%
+106,962
New +$12K
PPHPR
374
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12K ﹤0.01%
200,551
+351
+0.2% +$21
PHYT.WS
375
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
$11K ﹤0.01%
35,700
-14,300
-29% -$4.41K
13 14
15
16 17