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
MACC.WS
426
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$9K ﹤0.01%
302,576
+101,566
+51% +$3.02K
AFARW
427
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9K ﹤0.01%
229,930
+2,000
+0.9% +$78
PPHPR
428
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9K ﹤0.01%
200,551
– –
PSFE.WS icon
429
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$8K ﹤0.01%
+50,000
New +$8K
SCLXW icon
430
Scilex Holding Company Warrant
SCLXW
$5.73M
$8K ﹤0.01%
49,596
-15,929
-24% -$2.57K
BNAIW
431
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$8K ﹤0.01%
81,735
+70,735
+643% +$6.92K
PROCW
432
DELISTED
Procaps Group, S.A. Warrants
PROCW
$8K ﹤0.01%
10,000
– –
PPYAW
433
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8K ﹤0.01%
90,351
+1,851
+2% +$164
FRLAW
434
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8K ﹤0.01%
138,640
+400
+0.3% +$23
BREZR
435
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+188,959
New +$8K
SLACW
436
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
35,088
-63,730
-64% -$14.5K
KNSW.WS
437
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8K ﹤0.01%
79,582
– –
FGMCW
438
DELISTED
FG Merger Corp. Warrant
FGMCW
$8K ﹤0.01%
50,000
– –
PNACW
439
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$8K ﹤0.01%
+164,741
New +$8K
TWCBW
440
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K ﹤0.01%
39,124
+424
+1% +$87
NHICW
441
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$8K ﹤0.01%
91,605
-200
-0.2% -$17
REVEW
442
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$8K ﹤0.01%
57,489
+700
+1% +$97
CLAA.WS
443
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
+67,757
New +$8K
NVSAW
444
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
+108,333
New +$8K
SCMAW
445
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$8K ﹤0.01%
76,100
– –
AXH.WS
446
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
423,841
-200
-0% -$4
ESSCR
447
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$8K ﹤0.01%
30,000
– –
BRD.WS
448
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8K ﹤0.01%
+83,311
New +$8K
AMLX icon
449
Amylyx Pharmaceuticals
AMLX
$910M
$7K ﹤0.01%
+20,800
New +$7K
ICUCW
450
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$7K ﹤0.01%
92,700
– –
16 17
18
19 20