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
ABPWW
451
Abpro Holdings Warrant
ABPWW
$6.4K ﹤0.01%
80,000
-9,127
LILMW
452
DELISTED
Lilium N.V. Warrants
LILMW
$6.17K ﹤0.01%
75,000
PRLHW
453
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.15K ﹤0.01%
153,775
MITAW
454
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6.09K ﹤0.01%
121,903
+100
FLDDW
455
Fold Holdings Warrant
FLDDW
$3.11M
$5.94K ﹤0.01%
148,498
-5,300
WBX.WS
456
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5.92K ﹤0.01%
63,954
+7,593
MNTSW icon
457
Momentus Inc Warrant
MNTSW
$246
$5.78K ﹤0.01%
596,275
-700
HSPOR icon
458
Horizon Space Acquisition I Corp Right
HSPOR
$5.75K ﹤0.01%
67,648
+50,000
WEL.WS
459
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.56K ﹤0.01%
368,055
+42,155
VEEAW
460
Veea Inc Warrant
VEEAW
$560K
$5.46K ﹤0.01%
64,289
+20,200
SBXC.WS
461
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5.43K ﹤0.01%
38,133
FORLW
462
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.42K ﹤0.01%
120,094
DUETW
463
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.4K ﹤0.01%
360,301
ANGHW icon
464
Anghami Inc Warrants
ANGHW
$135K
$5.32K ﹤0.01%
200,100
-42,795
CMPOW icon
465
CompoSecure Inc Warrant
CMPOW
$1.24B
$5.29K ﹤0.01%
11,884
-724
LCW.WS
466
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5.22K ﹤0.01%
+34,800
SONDW
467
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.09K ﹤0.01%
504,174
-1
RENEW
468
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.05K ﹤0.01%
50,000
SPECW
469
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.03K ﹤0.01%
141,577
-200
YOTAW
470
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.91K ﹤0.01%
468,021
+77,081
SOAR.WS
471
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
$4.91K ﹤0.01%
338,945
-200
CNGLW
472
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.81K ﹤0.01%
457,959
AEAEW
473
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.67K ﹤0.01%
201,400
+1,400
AACIW
474
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.38K ﹤0.01%
+31,400
LDTCW
475
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.3K ﹤0.01%
159,457
+27,599
17 18
19
20 21