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
PPYA
651
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-222,774
Closed -$2.32M
CSLMR
652
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-208,762
Closed -$18.8K
ALSA
653
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-50,000
Closed -$525K
IGTA
654
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-142,329
Closed -$1.45M
PNST.WS
655
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-51,670
Closed -$2.34K
TGAA
656
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-17,877
Closed -$186K
MCAG
657
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-200,000
Closed -$2.05M
IXAQ
658
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-14,610
Closed -$150K
XFINW
659
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-17,043
Closed -$1K
AAGR
660
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-161,138
Closed -$1.18M
ZURAW
661
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-25,000
Closed -$6.49K
CVII
662
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,227,823
Closed -$12.5M
CETU
663
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-140,691
Closed -$1.42M
CHAA
664
DELISTED
Catcha Investment Corp
CHAA
– –
-28,211
Closed -$289K
BWAQW
665
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-76,478
Closed -$3.63K
AONCW
666
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-10,387
Closed -$1.02K
OSI
667
DELISTED
Osiris Acquisition Corp.
OSI
– –
-238,744
Closed -$2.38M
ASCAR
668
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-50,000
Closed -$9.25K
LBBBR
669
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-100,800
Closed -$21.2K
LCAHW
670
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-50,000
Closed -$8.23K
ACAXR
671
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-450,500
Closed -$104K
ENER
672
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-36,090
Closed -$372K
FRXB.WS
673
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-22,500
Closed -$4.47K
KVSA
674
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-89,566
Closed -$908K
LIVBW
675
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-74,900
Closed -$3.83K
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