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
SEAH
51
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4M 0.19% +399,223 New +$4M
PNTM.U
52
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.98M 0.19% +400,000 New +$3.98M
AAC.U
53
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.19% +400,000 New +$3.96M
ANZUU
54
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.96M 0.19% +400,000 New +$3.96M
FTEV.U
55
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.95M 0.19% +400,000 New +$3.95M
LGACU
56
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.95M 0.19% +400,000 New +$3.95M
AMPI.U
57
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$3.93M 0.19% +400,000 New +$3.93M
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.9M 0.18% +400,000 New +$3.9M
NUVB icon
59
Nuvation Bio
NUVB
$1.02B
$3.57M 0.17% 359,375 – –
DELL icon
60
Dell
DELL
$82.6B
$3.37M 0.16% +32,422 New +$3.37M
C icon
61
Citigroup
C
$178B
$3.35M 0.16% 47,797 -22,962 -32% -$1.61M
CANO
62
DELISTED
Cano Health, Inc.
CANO
$3.28M 0.16% +258,815 New +$3.28M
BOWX
63
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.19M 0.15% +318,808 New +$3.19M
HTPA.U
64
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.14M 0.15% +300,000 New +$3.14M
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.1M 0.15% 122,200 +22,100 +22% +$561K
CHNGU
66
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.09M 0.15% 44,396 +800 +2% +$55.7K
SLGC
67
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.06M 0.15% +247,226 New +$3.06M
ASLE icon
68
AerSale
ASLE
$407M
$3.04M 0.14% 178,803 – –
SPGS.U
69
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.99M 0.14% 300,000 +283,800 +1,752% +$2.82M
NSTD.U
70
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.96M 0.14% +300,000 New +$2.96M
ANAC.U
71
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.96M 0.14% +300,000 New +$2.96M
FVIV.U
72
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.96M 0.14% +300,000 New +$2.96M
ASZ.U
73
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.96M 0.14% +300,000 New +$2.96M
PLMIU
74
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.94M 0.14% +300,000 New +$2.94M
PRST
75
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.8M 0.13% 280,000 – –
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