CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$6.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
$80.6M
2
COIN icon
Coinbase
COIN
$35.9M
3
SAGE
Sage Therapeutics
SAGE
$29M
4
IMO icon
Imperial Oil
IMO
$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$21.7M

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$48.7M
2
AAC
Ares Acquisition Corporation
AAC
$36.4M
3
PTGX icon
Protagonist Therapeutics
PTGX
$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$17.4M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 25.05%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWELW
726
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-146,710
Closed -$24.9K
SUAC.WS
727
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-86,955
Closed -$2.17K
CZOO
728
DELISTED
Cazoo Group Ltd
CZOO
– –
-50,000
Closed -$27.3K
KNSW.WS
729
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-559,805
Closed -$20.3K
KNSW
730
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-254,644
Closed -$2.68M
CFIV
731
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-360,827
Closed -$3.85M
FSRXW
732
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-132,793
Closed -$4.01K
BMAC
733
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-375,000
Closed -$4M
MOBVW
734
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-225,000
Closed -$15.8K
IPVF.WS
735
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-102,744
Closed -$8.24K
MBAC
736
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-251,179
Closed -$2.61M
BRD
737
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-10,903
Closed -$117K
TBCPW
738
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-33,900
Closed -$2.37K
FRXB
739
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-232,021
Closed -$2.4M
BURU.WS
740
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-126,600
Closed -$2.73K
EFHTR
741
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-712,992
Closed -$121K
ELIQ.WS
742
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-213,007
Closed -$6.06K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
NETC
744
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-150,894
Closed -$1.64M
PRLH
745
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,113,091
Closed -$11.9M
GHIX
746
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-463,992
Closed -$4.82M
RCFA
747
DELISTED
Perception Capital Corp. IV
RCFA
– –
-79,616
Closed -$871K
CCTS
748
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-39,133
Closed -$432K
CDAQ
749
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-12,595
Closed -$133K
NNAGU
750
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-326,462
Closed -$3.38M
28 29
30
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