CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAXW
401
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$11K ﹤0.01%
164,181
+10,092
+7% +$676
ENERR
402
DELISTED
Accretion Acquisition Corp. Right
ENERR
$11K ﹤0.01%
120,600
– –
SBIGW
403
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$11K ﹤0.01%
213,763
+50,404
+31% +$2.59K
RKLY.WS
404
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$11K ﹤0.01%
113,925
+10,900
+11% +$1.05K
TZPSW
405
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
122,065
+100,000
+453% +$9.01K
GNACW
406
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
185,335
+24,887
+16% +$1.48K
JOFFW
407
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$11K ﹤0.01%
297,475
+26,833
+10% +$992
MEOAW
408
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$11K ﹤0.01%
124,298
-100
-0.1% -$9
HMACR
409
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$11K ﹤0.01%
+150,000
New +$11K
OPTXW icon
410
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10K ﹤0.01%
144,019
+15,500
+12% +$1.08K
ABVEW
411
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$10K ﹤0.01%
165,930
+115,930
+232% +$6.99K
PORT.WS
412
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
96,822
– –
PEPLW
413
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$10K ﹤0.01%
130,264
+2,507
+2% +$192
ROIVW
414
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$10K ﹤0.01%
+24,563
New +$10K
APMIW
415
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$10K ﹤0.01%
100,000
-61,240
-38% -$6.12K
GSQB.WS
416
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
$10K ﹤0.01%
101,700
– –
CCRN icon
417
Cross Country Healthcare
CCRN
$462M
$9K ﹤0.01%
+30,000
New +$9K
GDSTW
418
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9K ﹤0.01%
444,976
– –
CLDI.WS
419
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$9K ﹤0.01%
158,100
+33,400
+27% +$1.9K
CMCAW
420
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9K ﹤0.01%
99,300
– –
AONCW
421
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
+125,000
New +$9K
ACAHW
422
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
223,099
+95,654
+75% +$3.86K
BTWNW
423
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$9K ﹤0.01%
77,028
– –
VBOCW
424
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$9K ﹤0.01%
100,000
+75,000
+300% +$6.75K
MSACW
425
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$9K ﹤0.01%
+52,887
New +$9K
15 16
17
18 19