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
SEDA.WS
401
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12.1K ﹤0.01%
49,500
-500
HAIAW
402
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12K ﹤0.01%
301,008
+100
EONR.WS
403
EON Resources Warrants
EONR.WS
$848K
$12K ﹤0.01%
200,797
-49,203
INTEW
404
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
119,529
GLLIR
405
DELISTED
Globalink Investment Inc. Rights
GLLIR
$11.9K ﹤0.01%
+77,080
OCAXW
406
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11.3K ﹤0.01%
125,000
+54,400
CFFSW
407
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$11.3K ﹤0.01%
167,071
+6,400
NVNIW icon
408
Nvni Group Limited Warrants
NVNIW
$1.47M
$11.2K ﹤0.01%
650,426
-26,236
TLGYW
409
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11.1K ﹤0.01%
171,911
+200
LLAP.WS
410
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$11K ﹤0.01%
91,900
-8,100
ABVEW
411
Above Food Ingredients Inc Warrants
ABVEW
$9.42M
$11K ﹤0.01%
199,800
-604
XBPEW
412
XBP Europe Holdings Warrant
XBPEW
$11K ﹤0.01%
267,353
+3,353
FEXDR
413
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$11K ﹤0.01%
99,623
-100
QOMOR
414
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.9K ﹤0.01%
80,100
AERTW
415
Aeries Technology Warrant
AERTW
$10.8K ﹤0.01%
371,942
GDSTW
416
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10.4K ﹤0.01%
208,419
-100
BNAIW
417
Brand Engagement Network Warrant
BNAIW
$661K
$10.3K ﹤0.01%
326,574
-25,026
IXAQW
418
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10.2K ﹤0.01%
+127,400
RFACW
419
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.2K ﹤0.01%
508,454
NBSTW
420
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10K ﹤0.01%
163,163
VSACW
421
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.96K ﹤0.01%
499,952
ACACW
422
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9.85K ﹤0.01%
179,172
ONYXW
423
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.84K ﹤0.01%
492,104
-3,000
LNZAW icon
424
LanzaTech Global Warrant
LNZAW
$2.65M
$9.8K ﹤0.01%
+51,571
NIOBW
425
NioCorp Developments Ltd Warrant
NIOBW
$101M
$9.52K ﹤0.01%
41,022
-31,978
15 16
17
18 19