CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPECW
476
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.94K ﹤0.01%
62,500
+25,000
+67% +$2.38K
GRRRW
477
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$5.88K ﹤0.01%
+100,100
New +$5.88K
BSLKW
478
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$5.45K ﹤0.01%
150,629
-36,342
-19% -$1.32K
AFARW
479
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$5.36K ﹤0.01%
178,630
+200
+0.1% +$6
ADEX.WS
480
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
$5.33K ﹤0.01%
53,801
+3,801
+8% +$376
JWSM.WS
481
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.26K ﹤0.01%
131,591
-18,800
-13% -$752
BLUA.WS
482
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.13K ﹤0.01%
106,300
+7,302
+7% +$353
AERTW
483
Aeries Technology Warrant
AERTW
$1.76M
$5.09K ﹤0.01%
118,912
+57,400
+93% +$2.46K
USCTW
484
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$5.03K ﹤0.01%
+61,800
New +$5.03K
SEDA.WS
485
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$5K ﹤0.01%
+50,000
New +$5K
BZFDW icon
486
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$4.96K ﹤0.01%
100,200
+3,180
+3% +$157
QDROW
487
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.95K ﹤0.01%
99,027
+4,499
+5% +$225
ROSEW
488
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.85K ﹤0.01%
+97,075
New +$4.85K
NPABW
489
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.85K ﹤0.01%
+85,033
New +$4.85K
ORGNW icon
490
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$4.84K ﹤0.01%
+50,000
New +$4.84K
GBBKR
491
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$4.82K ﹤0.01%
+26,300
New +$4.82K
ANGHW icon
492
Anghami Inc Warrants
ANGHW
$169K
$4.77K ﹤0.01%
161,576
-200
-0.1% -$6
IFIN.WS
493
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.54K ﹤0.01%
108,645
-100
-0.1% -$4
NCNCW
494
DELISTED
noco-noco Inc. Warrant
NCNCW
$4.4K ﹤0.01%
+88,009
New +$4.4K
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
$4.37K ﹤0.01%
149,680
+77,600
+108% +$2.27K
SHFSW icon
496
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$4.23K ﹤0.01%
69,931
-188
-0.3% -$11
BWAQR
497
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$4.23K ﹤0.01%
24,496
-300
-1% -$52
HSPOW icon
498
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.19K ﹤0.01%
105,050
– –
CEROW icon
499
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$4.15K ﹤0.01%
58,000
– –
LUNRW
500
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$4.13K ﹤0.01%
+14,243
New +$4.13K
18 19
20
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