CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITTW
476
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6K ﹤0.01%
67,266
– –
AXAC.WS
477
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6K ﹤0.01%
108,192
– –
ANAC.WS
478
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6K ﹤0.01%
101,975
+1,975
+2% +$116
HCARW
479
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
184,446
+100
+0.1% +$3
REVHW
480
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$6K ﹤0.01%
150,569
+91,389
+154% +$3.64K
SPGS.WS
481
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$6K ﹤0.01%
86,315
+16,980
+24% +$1.18K
CDIOW icon
482
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$5K ﹤0.01%
25,000
– –
FXI icon
483
iShares China Large-Cap ETF
FXI
$6.65B
$5K ﹤0.01%
+75,000
New +$5K
MX icon
484
Magnachip Semiconductor
MX
$107M
$5K ﹤0.01%
40,800
+20,800
+104% +$2.55K
RGTIW icon
485
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$5K ﹤0.01%
+25,000
New +$5K
GBBKW
486
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5K ﹤0.01%
+124,100
New +$5K
CSLMW
487
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
+100,000
New +$5K
NVACW
488
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
86,500
– –
ACACW
489
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5K ﹤0.01%
+93,750
New +$5K
AOGOW
490
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
91,514
– –
CNGLW
491
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
199,989
– –
GMFIW
492
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$5K ﹤0.01%
72,700
– –
FHLTW
493
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5K ﹤0.01%
14,260
-740
-5% -$259
ASCAW
494
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5K ﹤0.01%
131,701
– –
SHAP.WS
495
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
$5K ﹤0.01%
63,000
– –
ENERW
496
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
100,000
– –
NOGNW
497
DELISTED
Nogin, Inc. Warrant
NOGNW
$5K ﹤0.01%
54,690
-58,334
-52% -$5.33K
SLVRW
498
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5K ﹤0.01%
30,000
-23,962
-44% -$3.99K
WRAC.WS
499
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
91,686
+100
+0.1% +$5
ATIP.WS
500
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5K ﹤0.01%
+75,600
New +$5K
18 19
20
21 22