CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTAW
526
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.15K ﹤0.01%
38,198
LEV.WS
527
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$895 ﹤0.01%
60,100
+100
DPCSW
528
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$892 ﹤0.01%
48,267
-3,200
NCNCW
529
DELISTED
noco-noco Inc. Warrant
NCNCW
$876 ﹤0.01%
87,609
NIVFW
530
NewGenIvf Group Warrants
NIVFW
$175K
$840 ﹤0.01%
50,000
MSSAW
531
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$840 ﹤0.01%
+100,000
ADNWW
532
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$809 ﹤0.01%
93,018
COEPW icon
533
Coeptis Therapeutics Warrants
COEPW
$55.9K
$684 ﹤0.01%
45,600
+100
ZCARW
534
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$643 ﹤0.01%
+37,400
BROGW
535
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$532 ﹤0.01%
147,986
+100
ETHZW
536
DELISTED
ETHZilla Corp Warrant
ETHZW
$505 ﹤0.01%
71,715
-200
ZAPPW
537
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$493 ﹤0.01%
49,800
-149,813
CTV.WS
538
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$482 ﹤0.01%
+12,000
BOCNW
539
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$396 ﹤0.01%
24,600
-100
ATMCW icon
540
AlphaTime Acquisition Corp Warrant
ATMCW
$456K
$361 ﹤0.01%
30,100
CCTSW
541
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$282 ﹤0.01%
12,081
BNIXW
542
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$203 ﹤0.01%
10,165
MRDB.WS
543
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-1,534,738
MRDB
544
DELISTED
MariaDB plc
MRDB
– –
-316,822
SLAMW
545
DELISTED
Slam Corp. warrant
SLAMW
– –
-250,000
SLAM
546
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-892,899
LLAP.WS
547
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-91,900
CVII
548
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-139,344
CVIIW
549
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-245,753
FEXDW
550
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-182,580
20 21
22
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