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
AOGOW
501
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.4K ﹤0.01%
40,000
-6,802
-15% -$408
PNST.WS
502
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.34K ﹤0.01%
+51,670
New +$2.34K
CEROW icon
503
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.32K ﹤0.01%
58,000
-905
-2% -$36
MAQCW
504
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.22K ﹤0.01%
118,849
– –
VCXB.WS
505
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
$2.2K ﹤0.01%
26,000
– –
CLOER
506
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.15K ﹤0.01%
23,900
-800
-3% -$72
SCAQW
507
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2.12K ﹤0.01%
+10,617
New +$2.12K
GBBKW
508
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.1K ﹤0.01%
64,500
– –
ABPWW
509
Abpro Holdings, Inc. Warrant
ABPWW
$2.07K ﹤0.01%
29,700
-3,374
-10% -$235
PSFE.WS icon
510
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$2.07K ﹤0.01%
22,300
-25,000
-53% -$2.32K
ATIP.WS
511
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
$1.98K ﹤0.01%
75,500
+100
+0.1% +$3
FEXDW
512
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.95K ﹤0.01%
55,640
+31,050
+126% +$1.09K
ATMCW icon
513
AlphaTime Acquisition Corp Warrant
ATMCW
$1.94K ﹤0.01%
+43,007
New +$1.94K
UPH.WS
514
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.93K ﹤0.01%
96,697
-200
-0.2% -$4
FXCOW
515
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.93K ﹤0.01%
55,000
+5,000
+10% +$175
SHAP.WS
516
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
$1.9K ﹤0.01%
63,000
– –
SHFSW icon
517
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1.84K ﹤0.01%
70,319
– –
NCACW
518
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.83K ﹤0.01%
55,000
+5,000
+10% +$166
APXIW
519
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.69K ﹤0.01%
+29,107
New +$1.69K
QDROW
520
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.6K ﹤0.01%
78,061
+59,224
+314% +$1.21K
REVBW icon
521
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.59K ﹤0.01%
+98,296
New +$1.59K
TLGYW
522
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.53K ﹤0.01%
+18,500
New +$1.53K
SKYAW
523
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.53K ﹤0.01%
46,933
+5,167
+12% +$168
CSLMW
524
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.52K ﹤0.01%
40,600
-25,100
-38% -$938
SCUA.WS
525
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.49K ﹤0.01%
14,900
-166,400
-92% -$16.6K
19 20
21
22 23