CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+0.2%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$850M
AUM Growth
-$93.7M
Cap. Flow
-$33M
Cap. Flow %
-3.89%
Top 10 Hldgs %
47.61%
Holding
780
New
162
Increased
153
Reduced
170
Closed
202

Top Buys

1
SCPH icon
scPharmaceuticals
SCPH
$25.5M
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
STOK icon
Stoke Therapeutics
STOK
$21.1M
5
AAC
Ares Acquisition Corporation
AAC
$13.5M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$58.8M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$26.1M
3
CTLP icon
Cantaloupe
CTLP
$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBW
601
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-62,722
Closed -$225
BACA.WS
602
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-111,272
Closed -$4.06K
SCMAW
603
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-222,858
Closed -$7.8K
MIT
604
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-100,700
Closed -$1.01M
DTRT
605
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-224,845
Closed -$2.33M
CPARW
606
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-212,318
Closed -$360
DNZ.WS
607
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-148,534
Closed -$7.63K
NAACW
608
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-83,060
Closed -$1.7K
SVFA
609
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-379,824
Closed -$3.84M
SVFAW
610
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-32,415
Closed -$839
THACW
611
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-12,400
Closed -$125
RKLY.WS
612
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-109,781
Closed -$5.49K
TCDA
613
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-12,806
Closed -$1.96K
AEACW
614
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-56,450
Closed -$197
TZPSW
615
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-121,865
Closed -$2.99K
DLCA
616
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-12,302
Closed -$124K
DLCAW
617
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-308,772
Closed -$1.08K
FINMW
618
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-780,781
Closed -$1.25K
POWRW
619
DELISTED
Powered Brands Warrants
POWRW
– –
-47,650
Closed -$14
EPHYW
620
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-321,258
Closed -$738
PACX
621
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-625,000
Closed -$6.34M
POW
622
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-174,042
Closed -$1.76M
USER
623
DELISTED
UserTesting, Inc.
USER
– –
0
– –
PACXW
624
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-52,800
Closed -$26
IGACW
625
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-200,171
Closed -$5.23K
23 24
25
26 27