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
ACAQ.WS
351
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$20K ﹤0.01%
+55,500
New +$20K
OSAAW
352
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$19.7K ﹤0.01%
281,471
+900
+0.3% +$63
BLEUW
353
DELISTED
bleuacacia ltd Warrants
BLEUW
$19.7K ﹤0.01%
581,451
+1,000
+0.2% +$34
OTECW
354
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$19.3K ﹤0.01%
703,213
-100
-0% -$3
CETUW
355
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$19.3K ﹤0.01%
644,565
+514,875
+397% +$15.4K
IMAQR
356
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$19.1K ﹤0.01%
272,800
– –
RCACW
357
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$19K ﹤0.01%
317,310
+800
+0.3% +$48
KLTOW
358
Klotho Neurosciences, Inc. Warrant
KLTOW
$19K ﹤0.01%
263,512
-100
-0% -$7
SNDL icon
359
Sundial Growers
SNDL
$638M
$19K ﹤0.01%
10,000
– –
EACPW
360
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18.9K ﹤0.01%
811,962
+1,813
+0.2% +$42
HHLA.WS
361
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$18.3K ﹤0.01%
648,091
+143,651
+28% +$4.07K
PPYAW
362
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18.1K ﹤0.01%
309,787
+179,936
+139% +$10.5K
ESHAR icon
363
ESH Acquisition Corp. Right
ESHAR
$17.8K ﹤0.01%
+84,529
New +$17.8K
PNST.WS
364
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$17.7K ﹤0.01%
+97,672
New +$17.7K
ATAKR
365
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$17K ﹤0.01%
105,964
-48,238
-31% -$7.72K
JGGCW
366
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$16.7K ﹤0.01%
190,285
+81,150
+74% +$7.14K
ROSS.WS
367
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16.7K ﹤0.01%
149,800
+99,800
+200% +$11.1K
BFAC.WS
368
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$16.5K ﹤0.01%
150,000
– –
PERF.WS icon
369
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$16.5K ﹤0.01%
+253,513
New +$16.5K
MPRAW
370
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16.5K ﹤0.01%
78,419
+3,300
+4% +$693
STIXW
371
DELISTED
Semantix, Inc. Warrant
STIXW
$16.3K ﹤0.01%
387,966
-200
-0.1% -$8
LGVCW
372
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16.2K ﹤0.01%
+174,665
New +$16.2K
HPLTW
373
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16K ﹤0.01%
465,304
+130,144
+39% +$4.48K
XBPEW
374
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$15.8K ﹤0.01%
63,087
-300
-0.5% -$75
MOBVW
375
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$15.8K ﹤0.01%
225,000
+124,904
+125% +$8.74K
13 14
15
16 17