CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+0.2%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$850M
AUM Growth
-$93.7M
Cap. Flow
-$33M
Cap. Flow %
-3.89%
Top 10 Hldgs %
47.61%
Holding
780
New
162
Increased
153
Reduced
170
Closed
202

Top Buys

1
SCPH icon
scPharmaceuticals
SCPH
$25.5M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.5M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$22.2M
4
STOK icon
Stoke Therapeutics
STOK
$21.1M
5
AAC
Ares Acquisition Corporation
AAC
$13.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$58.8M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$26.1M
3
CTLP icon
Cantaloupe
CTLP
$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
451
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$5.1K ﹤0.01%
153,262
+29,566
+24% +$984
WTMAR
452
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$5.09K ﹤0.01%
+29,078
New +$5.09K
PRLHW
453
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.07K ﹤0.01%
42,250
-175
-0.4% -$21
GLSTW
454
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5K ﹤0.01%
100,000
– –
ECDAW icon
455
ECD Automotive Design, Inc. Warrant
ECDAW
$4.98K ﹤0.01%
99,600
-400
-0.4% -$20
WRAC.WS
456
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4.93K ﹤0.01%
109,536
+17,850
+19% +$803
GNLN icon
457
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$3.79K
SWVLW icon
458
Swvl Holdings Corp Warrant
SWVLW
$275K
$4.77K ﹤0.01%
229,370
-10,806
-4% -$225
PUCKW
459
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.7K ﹤0.01%
99,841
+9,200
+10% +$433
AWINW
460
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$4.64K ﹤0.01%
74,050
-320,638
-81% -$20.1K
GFGDW
461
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.47K ﹤0.01%
+46,828
New +$4.47K
FRXB.WS
462
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.47K ﹤0.01%
22,500
-923
-4% -$183
PORT.WS
463
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.46K ﹤0.01%
96,822
– –
ASCBR
464
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.34K ﹤0.01%
44,500
-300
-0.7% -$29
IRAAW
465
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.29K ﹤0.01%
50,000
-29,967
-37% -$2.57K
PEGRW
466
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4.28K ﹤0.01%
60,000
+10,300
+21% +$735
ACRO.WS
467
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
$4.28K ﹤0.01%
+25,000
New +$4.28K
SPECW
468
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.13K ﹤0.01%
+37,500
New +$4.13K
IVCAW
469
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.09K ﹤0.01%
+58,367
New +$4.09K
FGMCW
470
DELISTED
FG Merger Corp. Warrant
FGMCW
$3.96K ﹤0.01%
56,523
+6,523
+13% +$457
DOMA.WS
471
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$3.85K ﹤0.01%
201,687
– –
LIVBW
472
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.83K ﹤0.01%
+74,900
New +$3.83K
LVACW
473
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3.77K ﹤0.01%
+50,300
New +$3.77K
BLUA.WS
474
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.75K ﹤0.01%
99,998
+33,333
+50% +$1.25K
ASPAW
475
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$3.72K ﹤0.01%
45,154
+100
+0.2% +$8
17 18
19
20 21