CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$100M
Cap. Flow
-$6.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
$80.6M
2
COIN icon
Coinbase
COIN
$35.9M
3
SAGE
Sage Therapeutics
SAGE
$29M
4
IMO icon
Imperial Oil
IMO
$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21.7M

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$48.7M
2
AAC
Ares Acquisition Corporation
AAC
$36.4M
3
PTGX icon
Protagonist Therapeutics
PTGX
$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$17.4M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 25.05%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRCW
501
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
100,000
– –
PLTNW
502
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.99K ﹤0.01%
100,100
+300
+0.3% +$9
MNYWW
503
MoneyHero Limited Warrants
MNYWW
$2.09M
$2.86K ﹤0.01%
+40,760
New +$2.86K
FAASW icon
504
DigiAsia Corp. Warrant
FAASW
$2.76K ﹤0.01%
89,764
-20,846
-19% -$642
TLGYW
505
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.66K ﹤0.01%
171,711
-70,233
-29% -$1.09K
NSTB.WS
506
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.66K ﹤0.01%
38,000
– –
NOVVW
507
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.63K ﹤0.01%
175,400
-200
-0.1% -$3
SEPAW
508
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.63K ﹤0.01%
35,000
-113,030
-76% -$8.48K
DISTW
509
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.59K ﹤0.01%
129,399
-58
-0% -$1
MAQCW
510
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.59K ﹤0.01%
139,803
+20,254
+17% +$375
ADNWW
511
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$2.56K ﹤0.01%
+93,517
New +$2.56K
COOLW
512
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.48K ﹤0.01%
40,000
-39,661
-50% -$2.46K
SMXWW
513
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.46K ﹤0.01%
+258,760
New +$2.46K
COCHW icon
514
Envoy Medical, Inc Warrant
COCHW
$426K
$2.35K ﹤0.01%
+117,349
New +$2.35K
AONCW
515
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.32K ﹤0.01%
10,100
– –
PUCKW
516
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.22K ﹤0.01%
600,036
+499,195
+495% +$1.85K
BROGW
517
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.21K ﹤0.01%
+149,225
New +$2.21K
FLFVW
518
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.18K ﹤0.01%
181,977
+22,513
+14% +$270
HSPOW icon
519
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2.07K ﹤0.01%
103,303
-1,747
-2% -$35
ARBEW icon
520
Arbe Robotics Warrant
ARBEW
$2.04M
$2.04K ﹤0.01%
11,653
– –
SPWRW
521
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$2.04K ﹤0.01%
+105,100
New +$2.04K
PEGRW
522
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.99K ﹤0.01%
79,411
+19,411
+32% +$485
EMCGW
523
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.94K ﹤0.01%
149,541
-10,100
-6% -$131
HSPOR icon
524
Horizon Space Acquisition I Corp. Right
HSPOR
$1.94K ﹤0.01%
+17,648
New +$1.94K
VSACW
525
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.92K ﹤0.01%
320,153
+800
+0.3% +$5
19 20
21
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