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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAGR
351
DELISTED
99 Acquisition Group Inc Right
NNAGR
$24.2K ﹤0.01%
89,792
-250,000
UCFIW
352
CN Healthy Food Tech Group Warrant
UCFIW
$24.2K ﹤0.01%
688,863
+1,100
BRLSW icon
353
Borealis Foods Inc Warrant
BRLSW
$23.8K ﹤0.01%
350,000
+184,500
BCSAW
354
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.6K ﹤0.01%
394,821
+225,486
EVE.WS
355
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$23.5K ﹤0.01%
213,765
GRRRW
356
Gorilla Technology Group Warrant
GRRRW
$5.52M
$23K ﹤0.01%
434,171
+27,443
NVACW
357
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$22.8K ﹤0.01%
414,076
-61,758
GTACW
358
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$22.6K ﹤0.01%
452,021
+100,176
BSLKW
359
Bolt Projects Holdings Warrant
BSLKW
$237K
$22.5K ﹤0.01%
150,000
-5,429
CLOER
360
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$22.4K ﹤0.01%
101,061
+200
ECXWW
361
ECARX Holdings Warrants
ECXWW
$1.62M
$22.3K ﹤0.01%
653,441
AMBP.WS
362
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$22.3K ﹤0.01%
734,526
VSEEW
363
VSee Health Warrant
VSEEW
$1.12M
$21.6K ﹤0.01%
100,000
-612,894
MCAGR
364
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21K ﹤0.01%
185,500
+4,800
IGTAW
365
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20.9K ﹤0.01%
320,398
-1,800
ZPTAW
366
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.8K ﹤0.01%
562,502
+369,360
ATCH icon
367
AtlasClear
ATCH
$47.7M
$20.8K ﹤0.01%
333
+166
LSBPW
368
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20.4K ﹤0.01%
231,999
-3,534
ML.WS
369
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$20.1K ﹤0.01%
200,700
+300
RVMDW icon
370
Revolution Medicines Inc Warrant
RVMDW
$9.06M
$20K ﹤0.01%
195,600
-4,200
FAASW
371
DELISTED
DigiAsia Corp Warrant
FAASW
$19.7K ﹤0.01%
323,188
+122,693
PROCW
372
DELISTED
Procaps Group, S.A. Warrants
PROCW
$19.4K ﹤0.01%
507,259
+2,959
AMBI.WS
373
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19.3K ﹤0.01%
99,143
-3,006
CETUW
374
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$19.3K ﹤0.01%
741,665
-2,000
GRDIW
375
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$19.2K ﹤0.01%
300,000
+12,891
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15
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