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
SWSSW
476
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3.69K ﹤0.01%
92,417
+50,600
+121% +$2.02K
BWAQW
477
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.63K ﹤0.01%
76,478
-2,000
-3% -$95
APGNW
478
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$3.52K ﹤0.01%
50,600
-46,099
-48% -$3.2K
BFIIW
479
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.48K ﹤0.01%
53,473
– –
PIIIW icon
480
P3 Health Partners Inc. Warrant
PIIIW
$3.47K ﹤0.01%
43,300
+18,300
+73% +$1.47K
QOMOW
481
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.44K ﹤0.01%
114,800
– –
SUAC.WS
482
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.43K ﹤0.01%
+125,000
New +$3.43K
BRIVW
483
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.41K ﹤0.01%
+51,500
New +$3.41K
BRD.WS
484
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.4K ﹤0.01%
84,901
– –
GEEXW
485
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$3.3K ﹤0.01%
48,687
+76
+0.2% +$5
VHAQ.WS
486
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.2K ﹤0.01%
213,600
+3,600
+2% +$54
CNGLW
487
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.13K ﹤0.01%
105,289
-100
-0.1% -$3
NBSTW
488
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.12K ﹤0.01%
69,593
– –
LBBBW
489
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.02K ﹤0.01%
100,912
-100
-0.1% -$3
ENTFW
490
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.96K ﹤0.01%
74,100
+50,000
+207% +$2K
WE.WS
491
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.9K ﹤0.01%
30,000
-3,531
-11% -$341
GSDWW
492
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2.86K ﹤0.01%
46,482
– –
CSTA.WS
493
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.76K ﹤0.01%
29,000
-326
-1% -$31
MBAC.WS
494
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.75K ﹤0.01%
+25,000
New +$2.75K
PGRWW
495
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.68K ﹤0.01%
48,791
+999
+2% +$55
SPCMW
496
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.56K ﹤0.01%
25,301
+301
+1% +$30
APGB.WS
497
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.54K ﹤0.01%
+26,000
New +$2.54K
BPACW
498
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.51K ﹤0.01%
70,500
+100
+0.1% +$4
PROCW
499
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.5K ﹤0.01%
10,000
– –
GRNAW
500
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.44K ﹤0.01%
+47,681
New +$2.44K
18 19
20
21 22