CAC

Cowen and Company Portfolio holdings

AUM $2.9B
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
+$850M
Cap. Flow
+$36.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
47.61%
Holding
780
New
163
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
OSI
51
DELISTED
Osiris Acquisition Corp.
OSI
$2.38M 0.28% 238,744 -261,256 -52% -$2.6M
HHLA
52
DELISTED
HH&L Acquisition Co.
HHLA
$2.32M 0.27% 225,000 +39,477 +21% +$408K
PPYA
53
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.32M 0.27% +222,774 New +$2.32M
XGN icon
54
Exagen
XGN
$217M
$2.29M 0.27% 943,552 -22,470 -2% -$54.6K
ARYD
55
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.29M 0.27% 221,498 +201,898 +1,030% +$2.09M
AILE
56
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.26M 0.26% 220,001 +199,038 +949% +$2.04M
NPWR icon
57
NET Power
NPWR
$199M
$2.16M 0.25% 211,306 +74,499 +54% +$762K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.14M 0.25% 48,700 +24,750 +103% +$1.09M
BZAI
59
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$2.14M 0.25% 209,812 -118,949 -36% -$1.21M
CNGL
60
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.11M 0.25% 200,000 – –
ACI icon
61
Albertsons Companies
ACI
$10.9B
$2.08M 0.24% 100,000 +20,453 +26% +$425K
SDST
62
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.07M 0.24% 200,000 +19,060 +11% +$197K
MCAG
63
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.05M 0.24% 200,000 – –
QFTA
64
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.04M 0.24% 200,000 +73,852 +59% +$753K
MEKA
65
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.81M 0.21% +177,931 New +$1.81M
BWAC
66
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.73M 0.2% 160,991 – –
TWNI
67
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.72M 0.2% +170,285 New +$1.72M
TARO
68
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.72M 0.2% 70,606 – –
OPA
69
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.71M 0.2% +167,200 New +$1.71M
TMTCU
70
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.69M 0.2% +165,379 New +$1.69M
AMC icon
71
AMC Entertainment Holdings
AMC
$1.44B
$1.61M 0.19% +322,000 New +$1.61M
FAAS icon
72
DigiAsia
FAAS
$15M
$1.58M 0.19% +150,000 New +$1.58M
DSAQ
73
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.58M 0.19% +150,000 New +$1.58M
TRCA
74
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.56M 0.18% +151,960 New +$1.56M
TCVA
75
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.54M 0.18% +150,032 New +$1.54M
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