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
SVIIW icon
501
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$4.09K ﹤0.01%
+32,448
New +$4.09K
FIACW
502
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.09K ﹤0.01%
+51,100
New +$4.09K
OSRHW
503
OSR Holdings, Inc. Warrant
OSRHW
$4.03K ﹤0.01%
85,750
-100
-0.1% -$5
FSRXW
504
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4.01K ﹤0.01%
132,793
– –
EMCGW
505
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.99K ﹤0.01%
159,641
-200
-0.1% -$5
FLFVW
506
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.99K ﹤0.01%
159,464
– –
DISTW
507
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.88K ﹤0.01%
129,457
-693
-0.5% -$21
OPTXW icon
508
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.72K ﹤0.01%
79,590
-100
-0.1% -$5
NRACW
509
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.65K ﹤0.01%
139,831
+1,200
+0.9% +$31
SBCWW
510
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$3.6K ﹤0.01%
60,093
-100
-0.2% -$6
TGAAW
511
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.44K ﹤0.01%
+59,866
New +$3.44K
PFTAW
512
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.39K ﹤0.01%
39,298
-500
-1% -$43
DPCSW
513
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.32K ﹤0.01%
+71,767
New +$3.32K
CLRCW
514
DELISTED
ClimateRock Warrant
CLRCW
$3.2K ﹤0.01%
100,000
– –
BHACW
515
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.14K ﹤0.01%
62,622
+11,300
+22% +$566
ECDAW icon
516
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$3.12K ﹤0.01%
100,147
– –
MBAC.WS
517
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
$3.05K ﹤0.01%
67,096
-300
-0.4% -$14
FTIIW
518
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.05K ﹤0.01%
44,463
-200
-0.4% -$14
ITAQW
519
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.02K ﹤0.01%
+47,324
New +$3.02K
NOVVW
520
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
+175,600
New +$3K
CXAC.WS
521
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.96K ﹤0.01%
79,888
+50,000
+167% +$1.85K
VHAQ.WS
522
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
$2.96K ﹤0.01%
113,700
– –
FHLTW
523
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.93K ﹤0.01%
114,360
– –
FAASW icon
524
DigiAsia Corp. Warrant
FAASW
$2.88K ﹤0.01%
110,610
-100
-0.1% -$3
GLSTW
525
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.87K ﹤0.01%
100,755
– –
19 20
21
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