CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$100M
Cap. Flow
-$6.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
$80.6M
2
COIN icon
Coinbase
COIN
$35.9M
3
SAGE
Sage Therapeutics
SAGE
$29M
4
IMO icon
Imperial Oil
IMO
$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21.7M

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$48.7M
2
AAC
Ares Acquisition Corporation
AAC
$36.4M
3
PTGX icon
Protagonist Therapeutics
PTGX
$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$17.4M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 25.05%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.WS
451
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.6K ﹤0.01%
100,000
-49,800
-33% -$2.79K
IGTAW
452
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.48K ﹤0.01%
322,198
-7,700
-2% -$131
ATMCR icon
453
AlphaTime Acquisition Corp Right
ATMCR
$5.47K ﹤0.01%
54,110
– –
YOTAW
454
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.43K ﹤0.01%
390,540
+5,400
+1% +$75
ENCPW
455
DELISTED
Energem Corp Warrant
ENCPW
$5.3K ﹤0.01%
353,574
+227,956
+181% +$3.42K
APCA.WS
456
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
$5.06K ﹤0.01%
176,198
– –
GODNR
457
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.93K ﹤0.01%
29,900
-30,040
-50% -$4.96K
QOMOW
458
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.9K ﹤0.01%
278,515
+176,200
+172% +$3.1K
BKSY.WS icon
459
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$4.89K ﹤0.01%
+97,730
New +$4.89K
MITAW
460
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.87K ﹤0.01%
121,803
+100
+0.1% +$4
ZLSWW
461
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.75K ﹤0.01%
92,695
-7,182
-7% -$368
PFTAW
462
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4.72K ﹤0.01%
39,298
– –
CEROW icon
463
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$4.7K ﹤0.01%
200,090
+142,090
+245% +$3.34K
CFFSW
464
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.66K ﹤0.01%
160,771
+123,788
+335% +$3.59K
STIXW
465
DELISTED
Semantix, Inc. Warrant
STIXW
$4.66K ﹤0.01%
387,966
– –
ESGLW icon
466
ESGL Holdings Limited Warrants
ESGLW
$4.65K ﹤0.01%
1,224,531
+200
+0% +$1
MPLN.WS
467
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.65K ﹤0.01%
+464,916
New +$4.65K
CITEW
468
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.6K ﹤0.01%
148,067
-1,846
-1% -$57
VLD.WS
469
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4.6K ﹤0.01%
152,820
-456
-0.3% -$14
SHAP.WS
470
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
$4.36K ﹤0.01%
145,480
-4,200
-3% -$126
LLAP.WS
471
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$4.31K ﹤0.01%
+66,250
New +$4.31K
BLUA.WS
472
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.22K ﹤0.01%
106,200
-100
-0.1% -$4
NPABW
473
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.21K ﹤0.01%
85,033
– –
TGAAW
474
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.19K ﹤0.01%
59,866
– –
GDSTW
475
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.17K ﹤0.01%
208,519
+700
+0.3% +$14
17 18
19
20 21