CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+17.46%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$944M
AUM Growth
-$102M
Cap. Flow
-$280M
Cap. Flow %
-29.63%
Top 10 Hldgs %
51.97%
Holding
845
New
180
Increased
162
Reduced
180
Closed
232

Top Buys

1
DCP
DCP Midstream, LP
DCP
+$58.8M
2
IMVT icon
Immunovant
IMVT
+$22.2M
3
RNA icon
Avidity Biosciences
RNA
+$11.1M
4
LL
LL Flooring Holdings, Inc.
LL
+$9.12M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$131M
2
IMCR icon
Immunocore
IMCR
+$34.6M
3
FTAI icon
FTAI Aviation
FTAI
+$28.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
ADP icon
Automatic Data Processing
ADP
+$9.25M

Sector Composition

1 Healthcare 37.49%
2 Financials 14.72%
3 Materials 11.14%
4 Energy 8.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL.WS
476
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.58K ﹤0.01%
51,534
-940
-2% -$47
CEROW icon
477
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$2.54K ﹤0.01%
+58,905
New +$2.54K
SHAP.WS
478
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
$2.54K ﹤0.01%
63,000
– –
BFIIW
479
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.51K ﹤0.01%
+53,473
New +$2.51K
FGMCW
480
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.5K ﹤0.01%
50,000
– –
APGNW
481
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.43K ﹤0.01%
+96,699
New +$2.43K
NCACW
482
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.4K ﹤0.01%
+50,000
New +$2.4K
GSDWW
483
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2.32K ﹤0.01%
46,482
-13,445
-22% -$672
LITTW
484
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.29K ﹤0.01%
56,995
-10,271
-15% -$412
PDYNW icon
485
Palladyne AI Corp Warrants
PDYNW
$4.53M
$2.26K ﹤0.01%
60,000
-75,881
-56% -$2.86K
ASPAW
486
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.25K ﹤0.01%
45,054
-4,246
-9% -$212
GBBKW
487
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.23K ﹤0.01%
64,500
-59,600
-48% -$2.06K
PORT.WS
488
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.2K ﹤0.01%
96,822
– –
MPRAW
489
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.19K ﹤0.01%
145,371
-700
-0.5% -$11
AISPW
490
Airship AI Holdings Warrants
AISPW
$44.4M
$2.16K ﹤0.01%
26,984
-900
-3% -$72
ABPWW
491
Abpro Holdings, Inc. Warrant
ABPWW
$2.15K ﹤0.01%
33,074
+13,100
+66% +$851
IGTAW
492
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.15K ﹤0.01%
53,723
– –
ADEX.WS
493
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2.14K ﹤0.01%
35,747
+100
+0.3% +$6
CNGLW
494
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.1K ﹤0.01%
105,389
-94,600
-47% -$1.88K
VCXB.WS
495
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$2.08K ﹤0.01%
+26,000
New +$2.08K
LTCHW
496
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2.05K ﹤0.01%
48,124
– –
PEPLW
497
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$2K ﹤0.01%
130,464
+200
+0.2% +$3
CMCAW
498
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
99,300
– –
PEGRW
499
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.99K ﹤0.01%
49,700
-750,000
-94% -$30K
CLOER
500
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.98K ﹤0.01%
24,700
– –
18 19
20
21 22