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
KYCHR
551
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.24K ﹤0.01%
19,700
– –
ATEK.WS
552
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.18K ﹤0.01%
47,143
-100
-0.2% -$2
CDAQW
553
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.13K ﹤0.01%
22,833
-9,900
-30% -$489
AFARW
554
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.13K ﹤0.01%
75,000
-103,630
-58% -$1.55K
ASCAW
555
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.07K ﹤0.01%
71,050
-28,950
-29% -$434
REVBW icon
556
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.06K ﹤0.01%
100,100
– –
LBBBW
557
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.06K ﹤0.01%
101,912
-100
-0.1% -$1
OSI.WS
558
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%
34,500
+100
+0.3% +$3
DPCSW
559
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.03K ﹤0.01%
51,467
-20,300
-28% -$406
BOCNW
560
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.02K ﹤0.01%
51,200
+100
+0.2% +$2
CMAXW
561
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.01K ﹤0.01%
+135,178
New +$1.01K
AWINW
562
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$960 ﹤0.01%
70,592
+200
+0.3% +$3
ADOCW
563
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$937 ﹤0.01%
72,700
-25,300
-26% -$326
MCACW
564
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$900 ﹤0.01%
100,000
-65,893
-40% -$593
ATMCW icon
565
AlphaTime Acquisition Corp Warrant
ATMCW
$888 ﹤0.01%
30,000
-13,007
-30% -$385
NCACW
566
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$862 ﹤0.01%
53,900
-100
-0.2% -$2
GLSTW
567
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$860 ﹤0.01%
86,055
-14,700
-15% -$147
ESLAW icon
568
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$857 ﹤0.01%
28,597
– –
SPECW
569
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$850 ﹤0.01%
141,677
+79,177
+127% +$475
AMODW
570
Alpha Modus Holdings, Inc. Warrant
AMODW
$792 ﹤0.01%
19,800
– –
ICUCW
571
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$726 ﹤0.01%
23,900
-1,000
-4% -$30
VWEWW
572
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$718 ﹤0.01%
+69,724
New +$718
HUBCW icon
573
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$692 ﹤0.01%
49,456
-344
-0.7% -$5
NCNCW
574
DELISTED
noco-noco Inc. Warrant
NCNCW
$624 ﹤0.01%
87,909
-100
-0.1% -$1
APXIW
575
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$597 ﹤0.01%
11,949
-17,751
-60% -$887
21 22
23
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