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
CSTA.WS
576
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$777 ﹤0.01%
28,900
-100
-0.3% -$3
ALORW
577
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$776 ﹤0.01%
25,811
– –
ZAPPW
578
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$753 ﹤0.01%
30,000
– –
CSLMW
579
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$733 ﹤0.01%
20,954
-100
-0.5% -$3
SAMAW
580
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$544 ﹤0.01%
108,908
-3,500
-3% -$17
DHAIW icon
581
DIH Holding US, Inc. Warrants
DHAIW
$448K
$538 ﹤0.01%
32,657
– –
HUBCW icon
582
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$522 ﹤0.01%
49,800
– –
AMODW
583
Alpha Modus Holdings, Inc. Warrant
AMODW
$514 ﹤0.01%
19,800
– –
SSU.WS
584
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$500 ﹤0.01%
50,099
+200
+0.4% +$2
AENTW icon
585
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$475 ﹤0.01%
25,000
– –
GETR.WS
586
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$444 ﹤0.01%
27,759
– –
SDSTW
587
Stardust Power Inc. Warrant
SDSTW
$2.47M
$375 ﹤0.01%
98,900
– –
ICUCW
588
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$351 ﹤0.01%
+24,900
New +$351
LFACW
589
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$275 ﹤0.01%
74,593
-1,000
-1% -$4
BNIXW
590
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$267 ﹤0.01%
10,682
+200
+2% +$5
LTCHW
591
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-122,795
Closed -$13K
BWCAW
592
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-62,500
Closed -$6.02K
BWC
593
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-809,990
Closed -$8.23M
ARBGW
594
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-189,513
Closed -$4.76K
GENQW
595
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-821,208
Closed -$65.3K
CPUH.WS
596
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-393,827
Closed -$197K
CPUH
597
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-308,821
Closed -$3.3M
UTAAW
598
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-12,718
Closed -$897
DALS
599
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-132,716
Closed -$1.36M
BLNG
600
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-143,300
Closed -$1.46M
22 23
24
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