CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+10.52%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$357M
Cap. Flow
+$342M
Cap. Flow %
28.32%
Top 10 Hldgs %
40.06%
Holding
735
New
182
Increased
169
Reduced
182
Closed
145

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.5M
2
PTGX icon
Protagonist Therapeutics
PTGX
$45.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
$32.5M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$99.5M
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
IMVT icon
Immunovant
IMVT
$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.83%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP.WS
526
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.3K ﹤0.01%
72,080
+9,080
+14% +$289
MOBVW
527
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.29K ﹤0.01%
100,096
+96
+0.1% +$2
FHLTW
528
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.29K ﹤0.01%
114,360
– –
VHAQ.WS
529
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
$2.29K ﹤0.01%
113,700
-99,900
-47% -$2.01K
BOCNW
530
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.16K ﹤0.01%
50,100
-26,102
-34% -$1.13K
IVCAW
531
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.16K ﹤0.01%
50,200
-8,167
-14% -$351
PDYNW icon
532
Palladyne AI Corp Warrants
PDYNW
$4.21M
$2.08K ﹤0.01%
59,300
-200
-0.3% -$7
MEOAW
533
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.01K ﹤0.01%
25,000
-99,000
-80% -$7.94K
HUBCW icon
534
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$1.99K ﹤0.01%
49,800
-200
-0.4% -$8
APMIW
535
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1.96K ﹤0.01%
75,300
-700
-0.9% -$18
WTMAR
536
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.93K ﹤0.01%
28,578
-500
-2% -$34
UPH.WS
537
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.93K ﹤0.01%
96,797
+100
+0.1% +$2
MBAC.WS
538
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
$1.9K ﹤0.01%
67,396
+42,396
+170% +$1.2K
PROCW
539
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.88K ﹤0.01%
10,000
– –
GSDWW
540
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.86K ﹤0.01%
46,482
– –
IRAAW
541
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.84K ﹤0.01%
50,900
+900
+2% +$33
AOGOW
542
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.84K ﹤0.01%
40,000
– –
SWSSW
543
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.79K ﹤0.01%
92,617
+200
+0.2% +$4
CSTA.WS
544
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.79K ﹤0.01%
29,000
– –
ACBAW
545
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.76K ﹤0.01%
35,000
– –
GGAAW
546
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.75K ﹤0.01%
+13,497
New +$1.75K
REVBW icon
547
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.75K ﹤0.01%
98,296
– –
APGNW
548
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.72K ﹤0.01%
50,600
– –
APXIW
549
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.65K ﹤0.01%
23,700
-5,407
-19% -$377
PFTAW
550
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.59K ﹤0.01%
39,798
-202
-0.5% -$8
20 21
22
23 24