CAC

Cowen and Company Portfolio holdings

AUM $2.9B
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
+$1.42B
Cap. Flow
+$343M
Cap. Flow %
24.12%
Top 10 Hldgs %
41.7%
Holding
760
New
160
Increased
218
Reduced
130
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
IPXXU
701
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-782,282
Closed -$7.92M
MGOL
702
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-250,000
Closed -$558K
GODNU
703
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-65,535
Closed -$682K
CSLM
704
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-66,451
Closed -$697K
GLLI
705
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-94,796
Closed -$1M
PFTA
706
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-518,288
Closed -$5.38M
TMTCU
707
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-23,200
Closed -$243K
CBRG
708
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-43,195
Closed -$454K
AONC
709
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-65,000
Closed -$671K
PUCK
710
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-201,887
Closed -$2.1M
WRAC
711
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-84,607
Closed -$877K
CHEA
712
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-130,501
Closed -$1.4M
NRAC
713
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-19,400
Closed -$204K
CPTK
714
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-198,000
Closed -$2.03M
OPA
715
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-90,550
Closed -$946K
GPP
716
DELISTED
Green Plains Partners LP
GPP
– –
-173,916
Closed -$2.25M
AAIC
717
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-56,717
Closed -$263K
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
MOBV
719
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-159,446
Closed -$1.69M
HWEL
720
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-97,374
Closed -$1M
JGGC
721
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-507,104
Closed -$5.37M
WE
722
DELISTED
WeWork Inc.
WE
– –
-31,216
Closed -$7.97K
ALLG.WS
723
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-50,000
Closed -$14.5K
FSNB
724
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-468,648
Closed -$4.86M
FZT
725
DELISTED
FAST Acquisition Corp. II
FZT
– –
-99,934
Closed -$1.04M
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