CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+3.48%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$206M
Cap. Flow %
9.92%
Top 10 Hldgs %
59.14%
Holding
662
New
190
Increased
90
Reduced
62
Closed
196

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$48.3M
2
FTAI icon
FTAI Aviation
FTAI
$38.8M
3
CLDX icon
Celldex Therapeutics
CLDX
$33.5M
4
ESTA icon
Establishment Labs
ESTA
$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$15M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$15.1M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.4M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.6M
4
SST icon
System1
SST
$9.91M
5
NICE icon
Nice
NICE
$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.U
601
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-25,000
Closed -$250K
FAZE
602
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-31,448
Closed -$307K
GOEV
603
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-732
Closed -$7K
LCAHW
604
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed -$53K
SLACU
605
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-33,719
Closed -$337K
THCX
606
DELISTED
AXS Cannabis ETF
THCX
– –
-25,000
Closed -$429K
NRACW
607
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-22,069
Closed -$19K
GOL
608
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,000
Closed -$184K
MRTX
609
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
CFIVW
610
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-40,000
Closed -$44K
FSRXU
611
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-19,982
Closed -$200K
CFFEU
612
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-11,935
Closed -$121K
CANO.WS
613
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-168,671
Closed -$622K
AAC
614
DELISTED
Ares Acquisition Corporation
AAC
– –
-25,265
Closed -$246K
SCPL
615
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-150,719
Closed -$2.56M
BTWN
616
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-46,284
Closed -$468K
FZT.U
617
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-20,624
Closed -$207K
AGAC
618
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-15,257
Closed -$147K
EMBKW
619
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-159,893
Closed -$265K
AJRD
620
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
0
– –
GRNA
621
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-300,000
Closed -$2.94M
TTCF
622
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-40,000
Closed -$858K
BWAC
623
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-100,102
Closed -$999K
EOCW.U
624
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$501K
SNRH
625
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-51,138
Closed -$498K
23 24
25
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