CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIPO.WS
426
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$9.53K ﹤0.01%
497,074
+300
+0.1% +$6
PRSTW
427
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9.43K ﹤0.01%
188,920
-64,863
-26% -$3.24K
EVE.WS
428
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.4K ﹤0.01%
234,404
+469
+0.2% +$19
LIBYW
429
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$9.28K ﹤0.01%
+246,734
New +$9.28K
FORLW icon
430
Four Leaf Acquisition Corporation Warrants
FORLW
$9.26K ﹤0.01%
121,094
+100
+0.1% +$8
TCOA.WS
431
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$9.24K ﹤0.01%
49,600
-400
-0.8% -$75
ATMCR icon
432
AlphaTime Acquisition Corp Right
ATMCR
$9.2K ﹤0.01%
54,110
-200
-0.4% -$34
SOAR.WS
433
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9.08K ﹤0.01%
83,800
– –
APCA.WS
434
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
$8.81K ﹤0.01%
176,198
+112,600
+177% +$5.63K
OAKUW icon
435
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$8.68K ﹤0.01%
161,090
– –
VSEEW
436
VSee Health, Inc. Warrant
VSEEW
$326K
$8.33K ﹤0.01%
376,872
– –
DMYY.WS icon
437
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$8.31K ﹤0.01%
33,248
– –
SWSSW
438
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$8.27K ﹤0.01%
92,417
-200
-0.2% -$18
LSBPW
439
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$8.24K ﹤0.01%
200,099
+100
+0.1% +$4
IPVF.WS
440
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$8.24K ﹤0.01%
+102,744
New +$8.24K
ARTEW
441
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$8.2K ﹤0.01%
268,029
-100
-0% -$3
ACRO.WS
442
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$8.02K ﹤0.01%
+133,633
New +$8.02K
PLTNR
443
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$7.99K ﹤0.01%
48,759
+90
+0.2% +$15
NFNT.WS
444
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7.87K ﹤0.01%
196,772
+2,100
+1% +$84
NUBIW
445
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$7.85K ﹤0.01%
70,610
– –
YOTAW
446
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.7K ﹤0.01%
385,140
+20,100
+6% +$402
HCMAW
447
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7.69K ﹤0.01%
447,295
+178,834
+67% +$3.08K
SHUAW
448
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.64K ﹤0.01%
120,742
-5,100
-4% -$323
MAQCW
449
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7.59K ﹤0.01%
119,549
+800
+0.7% +$51
ABLVW icon
450
Able View Global Warrant
ABLVW
$125K
$7.5K ﹤0.01%
+293,979
New +$7.5K
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