CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$100M
Cap. Flow
-$6.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
$80.6M
2
COIN icon
Coinbase
COIN
$35.9M
3
SAGE
Sage Therapeutics
SAGE
$29M
4
IMO icon
Imperial Oil
IMO
$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21.7M

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$48.7M
2
AAC
Ares Acquisition Corporation
AAC
$36.4M
3
PTGX icon
Protagonist Therapeutics
PTGX
$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$17.4M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 25.05%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGNW icon
526
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.89K ﹤0.01%
50,100
+100
+0.2% +$4
NRACW
527
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.87K ﹤0.01%
183,556
+43,725
+31% +$446
ABPWW
528
Abpro Holdings, Inc. Warrant
ABPWW
$1.79K ﹤0.01%
89,127
-52,073
-37% -$1.05K
ZAPPW
529
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.79K ﹤0.01%
241,304
+211,304
+704% +$1.56K
HOVRW icon
530
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$1.77K ﹤0.01%
25,300
-100
-0.4% -$7
QDROW
531
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.74K ﹤0.01%
99,122
+95
+0.1% +$2
TCOA.WS
532
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1.73K ﹤0.01%
43,614
-5,986
-12% -$238
OSRHW
533
OSR Holdings, Inc. Warrant
OSRHW
$1.71K ﹤0.01%
85,750
– –
FEXDW
534
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.7K ﹤0.01%
182,580
+132,580
+265% +$1.23K
CREVW icon
535
Carbon Revolution Public Limited Company Warrant
CREVW
$1.65K ﹤0.01%
+30,000
New +$1.65K
SEDA.WS
536
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.57K ﹤0.01%
50,000
– –
USCTW
537
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.55K ﹤0.01%
61,850
+50
+0.1% +$1
SWVLW icon
538
Swvl Holdings Corp Warrant
SWVLW
$275K
$1.54K ﹤0.01%
232,903
+200
+0.1% +$1
IRAAW
539
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.51K ﹤0.01%
50,000
-4,000
-7% -$120
CLVRW
540
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.49K ﹤0.01%
+84,333
New +$1.49K
LFLYW
541
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.49K ﹤0.01%
+94,146
New +$1.49K
SHPWW
542
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.42K ﹤0.01%
474,736
+121,615
+34% +$365
SBCWW
543
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$1.41K ﹤0.01%
50,000
-10,093
-17% -$285
COEPW icon
544
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$1.41K ﹤0.01%
+45,400
New +$1.41K
LIBYW
545
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.4K ﹤0.01%
280,171
+33,437
+14% +$167
ALSAR
546
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.3K ﹤0.01%
13,000
-600
-4% -$60
IRRX.WS
547
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
$1.3K ﹤0.01%
13,000
-29,992
-70% -$3K
FTIIW
548
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.3K ﹤0.01%
87,000
+42,537
+96% +$634
GBBKW
549
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.27K ﹤0.01%
84,913
-100
-0.1% -$1
OCAXW
550
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.26K ﹤0.01%
20,000
– –
20 21
22
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