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
BSAQ.WS
551
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3K ﹤0.01%
24,400
– –
CORS.WS
552
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3K ﹤0.01%
34,277
-500
-1% -$44
WEJOW
553
DELISTED
Wejo Group Limited Warrant
WEJOW
$3K ﹤0.01%
+26,260
New +$3K
GIA.WS
554
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
131,093
-19,350
-13% -$443
LDHAW
555
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
+98,244
New +$3K
SCOBW
556
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
67,500
+57,500
+575% +$2.56K
ACDI.WS
557
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3K ﹤0.01%
68,100
– –
KLAQW
558
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
63,187
+13,187
+26% +$626
AILEW
559
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
70,900
– –
GFX.WS
560
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3K ﹤0.01%
51,199
– –
PSPC.WS
561
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$3K ﹤0.01%
+25,000
New +$3K
AISPW
562
Airship AI Holdings Warrants
AISPW
$39.8M
$2K ﹤0.01%
27,884
– –
BETRW icon
563
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$2K ﹤0.01%
25,000
– –
JSPRW icon
564
Japer Therapeutics, Inc. Warrants
JSPRW
$2K ﹤0.01%
32,590
– –
NTNX icon
565
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
+10,000
New +$2K
ABPWW
566
Abpro Holdings, Inc. Warrant
ABPWW
$2K ﹤0.01%
+19,974
New +$2K
SPWRW
567
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$2K ﹤0.01%
+14,006
New +$2K
ZLSWW
568
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
16,666
– –
KRNLW
569
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
85,221
+26,896
+46% +$631
ADOCW
570
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
65,100
– –
ALTUW
571
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2K ﹤0.01%
25,000
– –
NRACW
572
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
50,000
– –
ADEX.WS
573
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2K ﹤0.01%
+35,647
New +$2K
DISAW
574
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
49,466
-534
-1% -$22
TMPOW
575
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
19,000
+78
+0.4% +$8
21 22
23
24 25