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
MPRAW
576
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
146,071
– –
CBRGW
577
DELISTED
Chain Bridge I Warrants
CBRGW
$2K ﹤0.01%
14,711
-1,789
-11% -$243
HCNEW
578
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
+12,500
New +$2K
EVOJW
579
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
47,091
– –
BMAQR
580
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2K ﹤0.01%
40,000
– –
IPVIW
581
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
+17,376
New +$2K
PTOCW
582
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
49,900
-100
-0.2% -$4
LOKM.WS
583
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+12,990
New +$2K
FTAAW
584
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
39,718
+11,018
+38% +$555
LGACW
585
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
33,340
+8,340
+33% +$500
AKICW
586
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2K ﹤0.01%
50,000
– –
HCIIW
587
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
96,885
+16,575
+21% +$342
SCOAW
588
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
50,900
– –
SHQAW
589
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2K ﹤0.01%
+20,416
New +$2K
COLIW
590
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
50,142
+19,454
+63% +$776
FLYA.WS
591
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$2K ﹤0.01%
46,760
– –
COVAW
592
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
92,785
+65,977
+246% +$1.42K
CLRMW
593
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
46,600
– –
KIIIW
594
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
165,688
+28,339
+21% +$342
FSNB.WS
595
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
+31,196
New +$2K
PRBM.WS
596
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
49,000
– –
TMPMW
597
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
62,204
+16,366
+36% +$526
MNTN.WS
598
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
34,000
– –
BNZIW icon
599
Banzai International, Inc. Warrant
BNZIW
$297K
$1K ﹤0.01%
44,800
-81,987
-65% -$1.83K
CRNC icon
600
Cerence
CRNC
$399M
$1K ﹤0.01%
+10,000
New +$1K
22 23
24
25 26