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
FUFUW icon
426
BitFuFu Inc Warrant
FUFUW
$1.72M
$9.22K ﹤0.01%
25,099
-24,801
ATMVR icon
427
AlphaVest Acquisition Corp Right
ATMVR
$9.12K ﹤0.01%
93,763
NFYS.WS
428
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8.74K ﹤0.01%
+249,800
BFAC.WS
429
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8.56K ﹤0.01%
432,415
+332,015
HIPO.WS
430
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
$8.52K ﹤0.01%
525,630
+100
HHGCR
431
DELISTED
HHG Capital Corporation Rights
HHGCR
$8.52K ﹤0.01%
50,100
+100
SNAXW
432
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8.31K ﹤0.01%
1,138,745
-90
APXIW
433
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
-37,163
MKFG.WS
434
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$8.11K ﹤0.01%
405,488
GATEW
435
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.07K ﹤0.01%
217,548
-400
ATMCR icon
436
AlphaTime Acquisition Corp Right
ATMCR
$8.02K ﹤0.01%
54,510
CRMLW icon
437
Critical Metals Corp Warrants
CRMLW
$30.2M
$7.63K ﹤0.01%
25,000
-16,984
TCOA.WS
438
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
$7.59K ﹤0.01%
316,387
+273,073
ALSAW
439
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.49K ﹤0.01%
642,024
-200
LVROW icon
440
Lavoro Ltd Warrant
LVROW
$93.8K
$7.42K ﹤0.01%
18,562
-4,372
ABLVW icon
441
Able View Global Warrant
ABLVW
$215K
$7.27K ﹤0.01%
287,279
-6,300
CLDI.WS
442
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7.22K ﹤0.01%
171,536
-600
QOMOW
443
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.93K ﹤0.01%
278,515
ADVWW
444
DELISTED
Advantage Solutions Warrant
ADVWW
$6.8K ﹤0.01%
186,194
-66,856
PRSTW
445
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6.51K ﹤0.01%
224,620
-200
AIMAW
446
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.5K ﹤0.01%
323,270
FOA icon
447
Finance of America Companies
FOA
$185M
$6.48K ﹤0.01%
1,315
-1,185
DECAW
448
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.47K ﹤0.01%
323,478
+127,757
BTMWW
449
Bitcoin Depot Inc Warrant
BTMWW
$3.24M
$6.45K ﹤0.01%
136,396
-36,112
SLDPW icon
450
Solid Power Inc Warrant
SLDPW
$199M
$6.41K ﹤0.01%
38,847
-4,911
16 17
18
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