CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
526
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4K ﹤0.01%
119,600
+15,900
+15% +$532
GSDWW
527
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
59,927
– –
ASPAW
528
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$4K ﹤0.01%
49,300
+400
+0.8% +$32
LTCHW
529
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$4K ﹤0.01%
+48,124
New +$4K
PGRWW
530
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
40,000
– –
GEEXW
531
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
48,511
– –
CPAQW
532
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$4K ﹤0.01%
96,109
-5,100
-5% -$212
GSEVW
533
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
+31,090
New +$4K
HLAHW
534
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
59,387
+20,054
+51% +$1.35K
OEPWW
535
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
50,000
-56,962
-53% -$4.56K
HUGS.WS
536
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4K ﹤0.01%
+79,828
New +$4K
AAQC.WS
537
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$4K ﹤0.01%
+60,566
New +$4K
BENER
538
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$4K ﹤0.01%
29,900
– –
SHFSW icon
539
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$3K ﹤0.01%
21,168
-2,000
-9% -$283
KACLR
540
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3K ﹤0.01%
+37,500
New +$3K
GLLIW
541
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
50,100
– –
PRSTW
542
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3K ﹤0.01%
+30,000
New +$3K
APCA.WS
543
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
37,789
-890
-2% -$71
ACBAW
544
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3K ﹤0.01%
35,169
– –
CONXW
545
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
40,000
-5,900
-13% -$443
IRRX.WS
546
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$3K ﹤0.01%
39,500
– –
TGVCW
547
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3K ﹤0.01%
50,000
– –
GETR.WS
548
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
+50,000
New +$3K
TRCA.WS
549
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
+50,850
New +$3K
FXCOW
550
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
50,000
– –
20 21
22
23 24