CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+0.2%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$850M
AUM Growth
-$93.7M
Cap. Flow
-$33M
Cap. Flow %
-3.89%
Top 10 Hldgs %
47.61%
Holding
780
New
162
Increased
153
Reduced
170
Closed
202

Top Buys

1
SCPH icon
scPharmaceuticals
SCPH
$25.5M
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
STOK icon
Stoke Therapeutics
STOK
$21.1M
5
AAC
Ares Acquisition Corporation
AAC
$13.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$58.8M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$26.1M
3
CTLP icon
Cantaloupe
CTLP
$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBAW
526
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.49K ﹤0.01%
35,000
-169
-0.5% -$7
COCHW icon
527
Envoy Medical, Inc Warrant
COCHW
$426K
$1.48K ﹤0.01%
39,240
-8,807
-18% -$331
BETRW icon
528
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1.45K ﹤0.01%
25,000
– –
ZEOWW
529
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.44K ﹤0.01%
24,800
-3,490
-12% -$202
ADOCW
530
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.42K ﹤0.01%
81,400
-100
-0.1% -$2
IGTAW
531
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.35K ﹤0.01%
53,723
– –
PRENW
532
Prenetics Global Limited Warrant
PRENW
$1.34K ﹤0.01%
+12,955
New +$1.34K
GETR.WS
533
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
$1.3K ﹤0.01%
27,659
+1,301
+5% +$61
ALTUW
534
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.28K ﹤0.01%
25,000
– –
DHAIW icon
535
DIH Holding US, Inc. Warrants
DHAIW
$448K
$1.27K ﹤0.01%
50,855
+11,355
+29% +$284
FTIIW
536
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.12K ﹤0.01%
+44,450
New +$1.12K
CXAC.WS
537
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
$1.12K ﹤0.01%
28,000
+5,000
+22% +$200
ALORW
538
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.1K ﹤0.01%
+22,000
New +$1.1K
AONCW
539
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.02K ﹤0.01%
10,387
+100
+1% +$10
XFINW
540
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
17,043
-48,672
-74% -$2.86K
NSTB.WS
541
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
$952 ﹤0.01%
38,100
-2,009
-5% -$50
BZAIW
542
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$926 ﹤0.01%
20,000
-3,453
-15% -$160
WEJOW
543
DELISTED
Wejo Group Limited Warrant
WEJOW
$617 ﹤0.01%
12,250
-4
-0% –
GLLIW
544
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$522 ﹤0.01%
50,200
– –
TIOAW
545
DELISTED
Tio Tech A Warrants
TIOAW
$263 ﹤0.01%
62,800
-2,700
-4% -$11
PLM.RT
546
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$54 ﹤0.01%
+20,000
New +$54
REVEW
547
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$49 ﹤0.01%
49,589
-800
-2% -$1
RADI
548
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4,150
Closed -$49.1K
NSTD.WS
549
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-24,999
Closed -$582
NSTD
550
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-425,000
Closed -$4.27M
20 21
22
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