CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
-1.56%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$218M
Cap. Flow
+$344M
Cap. Flow %
24.13%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
219
Reduced
129
Closed
152

Top Buys

1
NVDA icon
NVIDIA
NVDA
$164M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$50.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$28.4M
5
SIRI icon
SiriusXM
SIRI
$19.8M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$24.1M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.23M

Sector Composition

1 Financials 30.13%
2 Healthcare 22.05%
3 Technology 21.66%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNW
526
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.87K ﹤0.01%
51,100
+1,000
+2% +$56
QBTS.WS icon
527
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$2.85K ﹤0.01%
25,000
-67,631
-73% -$7.71K
ADOCW
528
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.84K ﹤0.01%
98,000
+16,600
+20% +$481
PUCKW
529
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.79K ﹤0.01%
100,841
+700
+0.7% +$19
BURU.WS
530
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.73K ﹤0.01%
126,600
+10,471
+9% +$226
NSTB.WS
531
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
– –
GBBKW
532
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.56K ﹤0.01%
85,013
+17,166
+25% +$517
ATMCW icon
533
AlphaTime Acquisition Corp Warrant
ATMCW
$2.54K ﹤0.01%
43,007
– –
SHPWW
534
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.47K ﹤0.01%
353,121
-100
-0% -$1
ARBEW icon
535
Arbe Robotics Warrant
ARBEW
$2.04M
$2.45K ﹤0.01%
11,653
– –
TBCPW
536
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.37K ﹤0.01%
33,900
-1,700
-5% -$119
KYCHR
537
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.37K ﹤0.01%
19,700
+3,300
+20% +$396
DISAW
538
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.34K ﹤0.01%
49,600
-400
-0.8% -$19
QOMOW
539
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.28K ﹤0.01%
102,315
– –
SWVLW icon
540
Swvl Holdings Corp Warrant
SWVLW
$275K
$2.28K ﹤0.01%
232,703
– –
ASCAW
541
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.2K ﹤0.01%
100,000
– –
SUAC.WS
542
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.17K ﹤0.01%
86,955
+100
+0.1% +$2
IRAAW
543
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.16K ﹤0.01%
54,000
+3,100
+6% +$124
CFFSW
544
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.07K ﹤0.01%
+36,983
New +$2.07K
AOGOW
545
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.01K ﹤0.01%
40,000
– –
CNGLW
546
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2K ﹤0.01%
113,636
– –
AWINW
547
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.97K ﹤0.01%
70,392
-200
-0.3% -$6
HAIAW
548
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.91K ﹤0.01%
43,321
-400
-0.9% -$18
MLECW icon
549
Moolec Science SA Warrant
MLECW
$136K
$1.76K ﹤0.01%
50,000
– –
ASPAW
550
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$1.74K ﹤0.01%
45,153
+100
+0.2% +$4
20 21
22
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