CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+10.52%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$357M
Cap. Flow
+$342M
Cap. Flow %
28.32%
Top 10 Hldgs %
40.06%
Holding
735
New
182
Increased
169
Reduced
182
Closed
145

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.5M
2
PTGX icon
Protagonist Therapeutics
PTGX
$45.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
$32.5M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$99.5M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24.5M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$22.2M
4
IMVT icon
Immunovant
IMVT
$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.83%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
576
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$631 ﹤0.01%
21,054
-19,546
-48% -$586
NOGNW
577
DELISTED
Nogin, Inc. Warrant
NOGNW
$595 ﹤0.01%
50,000
-275,000
-85% -$3.27K
WE.WS
578
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$508 ﹤0.01%
30,178
+178
+0.6% +$3
DHAIW icon
579
DIH Holding US, Inc. Warrants
DHAIW
$448K
$460 ﹤0.01%
32,657
-18,198
-36% -$256
BNIXW
580
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$419 ﹤0.01%
+10,482
New +$419
ETHZW
581
ETHZilla Corporation Warrant
ETHZW
$2.07M
$118 ﹤0.01%
+10,000
New +$118
SCAQW
582
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$49 ﹤0.01%
24,900
+14,283
+135% +$28
NHICW
583
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-89,700
Closed -$12.9K
IPVIW
584
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-100,000
Closed -$9K
TIOAW
585
DELISTED
Tio Tech A Warrants
TIOAW
– –
-62,800
Closed -$263
TIOA
586
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-2,176,071
Closed -$22.2M
BSGA
587
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-50,000
Closed -$543K
TCVA
588
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-150,032
Closed -$1.54M
GEEXW
589
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-48,687
Closed -$3.3K
KVSC
590
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,410,664
Closed -$24.5M
REVEW
591
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-49,589
Closed -$49
GLS
592
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-405,838
Closed -$66K
GIA.WS
593
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
– –
-416,848
Closed -$10.5K
DMYS.WS
594
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-120,100
Closed -$9.56K
DMYS
595
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-88,392
Closed -$903K
TWNI
596
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-170,285
Closed -$1.72M
PLM.RT
597
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-20,000
Closed -$54
RAM
598
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-40,000
Closed -$424K
NOGN
599
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-11,250
Closed -$30.6K
NOVVR
600
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-25,000
Closed -$7.25K
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