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
LBBBW
551
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.73K ﹤0.01%
102,012
-100
-0.1% -$2
REVBW icon
552
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.69K ﹤0.01%
100,100
+1,804
+2% +$30
AONCW
553
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.67K ﹤0.01%
+10,100
New +$1.67K
HOVRW icon
554
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$1.65K ﹤0.01%
25,400
+200
+0.8% +$13
ALTUW
555
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.49K ﹤0.01%
24,900
-100
-0.4% -$6
NCACW
556
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.47K ﹤0.01%
54,000
– –
ACBAW
557
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.42K ﹤0.01%
34,800
-200
-0.6% -$8
GSDWW
558
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.39K ﹤0.01%
46,482
– –
ALSAR
559
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.37K ﹤0.01%
13,600
-100
-0.7% -$10
XFINW
560
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.28K ﹤0.01%
+28,347
New +$1.28K
NIRWW
561
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.22K ﹤0.01%
50,680
-100
-0.2% -$2
KRNLW
562
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.19K ﹤0.01%
20,000
– –
UPH.WS
563
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.14K ﹤0.01%
95,000
-1,797
-2% -$22
FEXDW
564
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.13K ﹤0.01%
50,000
– –
JUN.WS
565
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.12K ﹤0.01%
431,813
+259,947
+151% +$675
SLACW
566
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.12K ﹤0.01%
24,778
– –
APXIW
567
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.09K ﹤0.01%
29,700
+6,000
+25% +$220
BOAC.WS
568
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.06K ﹤0.01%
10,614,662
-173,077
-2% -$17
OCAXW
569
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.04K ﹤0.01%
+20,000
New +$1.04K
OSI.WS
570
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.04K ﹤0.01%
34,400
+500
+1% +$15
PDYNW icon
571
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1.02K ﹤0.01%
59,600
+300
+0.5% +$5
NOGNW
572
DELISTED
Nogin, Inc. Warrant
NOGNW
$996 ﹤0.01%
50,100
+100
+0.2% +$2
GLLIW
573
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$955 ﹤0.01%
51,116
+100
+0.2% +$2
MRT.WS
574
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$915 ﹤0.01%
+50,574
New +$915
TMPOW
575
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$818 ﹤0.01%
90,994
– –
21 22
23
24 25