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
ADTHW
376
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$15.7K ﹤0.01%
442,096
+146,800
+50% +$5.21K
HHGCR
377
DELISTED
HHG Capital Corporation Rights
HHGCR
$15.6K ﹤0.01%
+69,112
New +$15.6K
RWODR
378
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15.5K ﹤0.01%
110,738
-1,200
-1% -$168
CONXW
379
DELISTED
CONX Corp. Warrant
CONXW
$15.3K ﹤0.01%
101,774
+76,371
+301% +$11.5K
OPA.WS
380
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$15.1K ﹤0.01%
382,915
+9,898
+3% +$390
SKIL.WS
381
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$15K ﹤0.01%
1,348,644
-8,576
-0.6% -$95
QOMOR
382
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$14.8K ﹤0.01%
91,100
– –
BYNOW
383
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.7K ﹤0.01%
+146,800
New +$14.7K
MITAW
384
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$14.6K ﹤0.01%
121,703
+38,070
+46% +$4.57K
DAVEW icon
385
Dave Inc. Warrants
DAVEW
$13.2M
$14.4K ﹤0.01%
889,465
– –
SEPAW
386
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$14K ﹤0.01%
+148,030
New +$14K
LCAHW
387
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.9K ﹤0.01%
+99,094
New +$13.9K
TGVCW
388
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.7K ﹤0.01%
428,717
– –
GAQ.WS
389
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$13.6K ﹤0.01%
234,766
-21,851
-9% -$1.27K
FEXDR
390
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$13.6K ﹤0.01%
97,200
+1,000
+1% +$140
DUETW
391
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13.4K ﹤0.01%
360,301
– –
SKGRW
392
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$13.3K ﹤0.01%
+102,800
New +$13.3K
ECXWW
393
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$13.3K ﹤0.01%
333,457
– –
NVACW
394
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$13.3K ﹤0.01%
359,968
-200
-0.1% -$7
RACYW
395
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$13.2K ﹤0.01%
279,989
– –
PEPLW
396
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$13.1K ﹤0.01%
183,895
+2,932
+2% +$208
ABVEW
397
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$12.7K ﹤0.01%
212,042
– –
TRCA.WS
398
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
$12.7K ﹤0.01%
168,482
-400
-0.2% -$30
INTEW
399
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12.5K ﹤0.01%
362,083
+186,234
+106% +$6.44K
FLFVR
400
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.5K ﹤0.01%
98,100
-300
-0.3% -$38
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16
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