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
SNRHW
501
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
255,100
+5,300
+2% +$104
BPACW
502
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
65,500
– –
GVCIW
503
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
50,000
– –
EUCRW
504
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01%
122,257
– –
SPKBW
505
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$5K ﹤0.01%
168,042
+110,333
+191% +$3.28K
KSICW
506
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
78,134
– –
BACA.WS
507
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$5K ﹤0.01%
103,700
– –
POWRW
508
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
+85,952
New +$5K
SPIR.WS
509
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$5K ﹤0.01%
43,999
– –
PSAGW
510
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$5K ﹤0.01%
+88,110
New +$5K
HIIIW
511
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
+30,154
New +$5K
OHPAW
512
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
+97,233
New +$5K
TWNI.WS
513
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
214,462
+123,962
+137% +$2.89K
MDH.WS
514
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
130,018
+28,468
+28% +$1.1K
FMTX
515
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$5K ﹤0.01%
+100,000
New +$5K
FVT.WS
516
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
50,255
+7,755
+18% +$772
COCHW icon
517
Envoy Medical, Inc Warrant
COCHW
$426K
$4K ﹤0.01%
+66,666
New +$4K
HOLOW icon
518
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$4K ﹤0.01%
+60,078
New +$4K
MPW icon
519
Medical Properties Trust
MPW
$2.77B
$4K ﹤0.01%
+11,100
New +$4K
ZEOWW
520
Zeo Energy Corporation Warrants
ZEOWW
$284K
$4K ﹤0.01%
53,590
-100
-0.2% -$7
IGTAW
521
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
53,723
– –
NBSTW
522
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4K ﹤0.01%
+51,198
New +$4K
MAQCW
523
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4K ﹤0.01%
+119,049
New +$4K
SWSSW
524
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$4K ﹤0.01%
39,900
– –
PUCKW
525
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
91,541
-400
-0.4% -$17
19 20
21
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