CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-16.26%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$21.3M
Cap. Flow
+$96.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.9%
Holding
732
New
185
Increased
167
Reduced
131
Closed
135

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$60.8M
2
RNA icon
Avidity Biosciences
RNA
$32.9M
3
CUTR
Cutera, Inc.
CUTR
$22.4M
4
ACET icon
Adicet Bio
ACET
$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M

Top Sells

1
RIVN icon
Rivian
RIVN
$26.8M
2
PMVP icon
PMV Pharmaceuticals
PMVP
$26.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHW
426
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
42,425
+8,408
+25% +$1.39K
AWINW
427
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$7K ﹤0.01%
114,500
+89,500
+358% +$5.47K
ASCAW
428
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
131,701
+7,801
+6% +$415
SHAP.WS
429
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
63,000
+13,000
+26% +$1.44K
CORS.WS
430
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$7K ﹤0.01%
34,777
-12,267
-26% -$2.47K
GVCIW
431
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
50,000
– –
BMAQW
432
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7K ﹤0.01%
56,660
+38,700
+215% +$4.78K
SCOAW
433
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
50,900
-25,443
-33% -$3.5K
COLIW
434
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
30,688
-10,664
-26% -$2.43K
KLAQW
435
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
50,000
– –
TWNI.WS
436
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
90,500
+3
+0% –
AGBAR
437
DELISTED
AGBA Acquisition Limited Right
AGBAR
$7K ﹤0.01%
50,279
-17,819
-26% -$2.48K
ETACW
438
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
50,000
-700
-1% -$98
PRENW
439
Prenetics Global Limited Warrant
PRENW
$6K ﹤0.01%
+13,555
New +$6K
PSQH.WS icon
440
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$6K ﹤0.01%
+53,244
New +$6K
IGTAW
441
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6K ﹤0.01%
53,723
– –
FEXDW
442
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K ﹤0.01%
+55,150
New +$6K
IMAQR
443
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6K ﹤0.01%
112,801
+1,700
+2% +$90
APCA.WS
444
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
+38,679
New +$6K
GMFIW
445
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$6K ﹤0.01%
72,700
-300
-0.4% -$25
TGVCW
446
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
50,000
– –
UTAAW
447
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K ﹤0.01%
15,000
-51,443
-77% -$20.6K
REVEW
448
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$6K ﹤0.01%
56,789
-23,499
-29% -$2.48K
LGACW
449
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$6K ﹤0.01%
25,000
-4,570
-15% -$1.1K
SPIR.WS
450
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$6K ﹤0.01%
43,999
+100
+0.2% +$14
16 17
18
19 20