CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+10.52%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$357M
Cap. Flow
+$342M
Cap. Flow %
28.32%
Top 10 Hldgs %
40.06%
Holding
735
New
182
Increased
169
Reduced
182
Closed
145

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.5M
2
PTGX icon
Protagonist Therapeutics
PTGX
$45.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
$32.5M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$99.5M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.5M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$22.2M
4
IMVT icon
Immunovant
IMVT
$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.83%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAW
401
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.06K ﹤0.01%
208,195
+63
+0% +$3
ACACW
402
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$9K ﹤0.01%
179,572
+26,322
+17% +$1.32K
PPHPW
403
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$8.74K ﹤0.01%
341,376
-200
-0.1% -$5
MCAAW
404
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.54K ﹤0.01%
129,379
+3,331
+3% +$220
SPWRW
405
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$8.53K ﹤0.01%
20,300
-3,500
-15% -$1.47K
ROSS.WS
406
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
$8.47K ﹤0.01%
50,000
– –
ENCPW
407
DELISTED
Energem Corp Warrant
ENCPW
$8.42K ﹤0.01%
125,518
-50,880
-29% -$3.41K
NVACW
408
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.28K ﹤0.01%
360,168
+243,998
+210% +$5.61K
PLTNR
409
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$8.27K ﹤0.01%
48,669
-51,331
-51% -$8.73K
VLD.WS
410
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$8.27K ﹤0.01%
25,071
+3,171
+14% +$1.05K
ATMCR icon
411
AlphaTime Acquisition Corp Right
ATMCR
$8.27K ﹤0.01%
54,310
-20,690
-28% -$3.15K
WE
412
DELISTED
WeWork Inc.
WE
$7.97K ﹤0.01%
780
+155
+25% +$1.58K
ARTEW
413
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$7.8K ﹤0.01%
268,129
+98,400
+58% +$2.86K
UHGWW
414
United Homes Group, Inc. Warrant
UHGWW
$109M
$7.64K ﹤0.01%
+11,750
New +$7.64K
ANGHW icon
415
Anghami Inc Warrants
ANGHW
$169K
$7.62K ﹤0.01%
161,776
-17,924
-10% -$844
JWSM.WS
416
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.52K ﹤0.01%
150,391
-152,243
-50% -$7.61K
PPYAW
417
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.49K ﹤0.01%
129,851
-7,600
-6% -$438
SDAWW
418
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$7.35K ﹤0.01%
21,000
-178,900
-89% -$62.6K
CITEW
419
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.32K ﹤0.01%
159,113
+51,399
+48% +$2.36K
SHUAW
420
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.24K ﹤0.01%
125,842
-297,065
-70% -$17.1K
BNAIW
421
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$7.21K ﹤0.01%
152,762
-500
-0.3% -$24
AFARW
422
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.16K ﹤0.01%
178,430
-48,700
-21% -$1.95K
HPLTW
423
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.14K ﹤0.01%
335,160
-18,377
-5% -$391
CNDA.WS
424
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.13K ﹤0.01%
178,303
-73,697
-29% -$2.95K
SVIIR icon
425
Spring Valley Acquisition Corp. II Rights
SVIIR
$7.11K ﹤0.01%
47,400
-102,600
-68% -$15.4K
15 16
17
18 19