CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+10.52%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$357M
Cap. Flow
+$342M
Cap. Flow %
28.32%
Top 10 Hldgs %
40.06%
Holding
735
New
182
Increased
169
Reduced
182
Closed
145

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.5M
2
PTGX icon
Protagonist Therapeutics
PTGX
$45.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
$32.5M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$99.5M
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
IMVT icon
Immunovant
IMVT
$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.83%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXW
501
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3.27K ﹤0.01%
132,793
-95,766
-42% -$2.36K
CLRCW
502
DELISTED
ClimateRock Warrant
CLRCW
$3.25K ﹤0.01%
100,000
-102,640
-51% -$3.34K
XBPEW
503
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.14K ﹤0.01%
63,387
-5,100
-7% -$253
BLUA.WS
504
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.14K ﹤0.01%
98,998
-1,000
-1% -$32
HMA.WS
505
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.09K ﹤0.01%
225,236
+136
+0.1% +$2
GLSTW
506
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.03K ﹤0.01%
100,755
+755
+0.8% +$23
ARBEW icon
507
Arbe Robotics Warrant
ARBEW
$2.04M
$3.03K ﹤0.01%
11,653
-2,758
-19% -$717
QOMOW
508
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.02K ﹤0.01%
102,315
-12,485
-11% -$368
SSU.WS
509
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.94K ﹤0.01%
49,899
+100
+0.2% +$6
CLOER
510
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.88K ﹤0.01%
23,800
-100
-0.4% -$12
GLTA.WS
511
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.88K ﹤0.01%
50,000
-17,915
-26% -$1.03K
CNGLW
512
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.65K ﹤0.01%
113,636
+8,347
+8% +$194
AWINW
513
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.65K ﹤0.01%
70,592
-3,458
-5% -$130
TMPOW
514
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.63K ﹤0.01%
90,994
+100
+0.1% +$3
CPAAW
515
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.59K ﹤0.01%
51,728
-33,172
-39% -$1.66K
ATMCW icon
516
AlphaTime Acquisition Corp Warrant
ATMCW
$2.58K ﹤0.01%
43,007
– –
LBBBW
517
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.56K ﹤0.01%
102,112
+1,200
+1% +$30
FGMCW
518
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.45K ﹤0.01%
45,807
-10,716
-19% -$573
EMCGW
519
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.41K ﹤0.01%
159,841
+941
+0.6% +$14
PUCKW
520
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
100,141
+300
+0.3% +$7
ASCBR
521
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.37K ﹤0.01%
24,900
-19,600
-44% -$1.86K
ATEK.WS
522
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.36K ﹤0.01%
47,243
-152,837
-76% -$7.64K
SUAC.WS
523
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
$2.35K ﹤0.01%
86,855
-38,145
-31% -$1.03K
KYCHR
524
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.34K ﹤0.01%
+16,400
New +$2.34K
KRNLW
525
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.33K ﹤0.01%
20,000
-54,866
-73% -$6.4K
19 20
21
22 23