CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
Cap. Flow
-$126M
Cap. Flow %
-12.04%
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121

Top Buys

1
IMCR icon
Immunocore
IMCR
$47.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$35.2M
3
RNA icon
Avidity Biosciences
RNA
$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
5
PLTK icon
Playtika
PLTK
$9.16M

Top Sells

1
RLMD icon
Relmada Therapeutics
RLMD
$31.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M
3
RBAC
RedBall Acquisition Corp.
RBAC
$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$11M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.81M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEEW
176
VSee Health, Inc. Warrant
VSEEW
$326K
$164K 0.02%
1,132,625
+197,488
+21% +$28.6K
MSAIW icon
177
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$150K 0.01%
1,462,039
+154,240
+12% +$15.8K
WQGA.U
178
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$150K 0.01%
+15,000
New +$150K
CGC
179
Canopy Growth
CGC
$449M
$149K 0.01%
9,000
-4,830
-35% -$80K
EONR.WS
180
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$149K 0.01%
782,805
+29,073
+4% +$5.53K
ADVWW
181
Advantage Solutions Warrant
ADVWW
$143K 0.01%
+1,427,643
New +$143K
LVOXW
182
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$137K 0.01%
437,330
-71,884
-14% -$22.5K
BEEM icon
183
Beam Global
BEEM
$45.3M
$134K 0.01%
11,000
-4,000
-27% -$48.7K
TGTX icon
184
TG Therapeutics
TGTX
$5.12B
$129K 0.01%
+112,000
New +$129K
CLINW
185
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$129K 0.01%
755,900
+320,500
+74% +$54.7K
HLLY.WS icon
186
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$124K 0.01%
+192,860
New +$124K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$122K 0.01%
+100,235
New +$122K
ABLLW
188
DELISTED
Abacus Life Warrant
ABLLW
$121K 0.01%
862,376
+732,819
+566% +$103K
DJTWW
189
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$120K 0.01%
33,419
+11,409
+52% +$41K
VAQC
190
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$119K 0.01%
12,000
– –
CNDA.WS
191
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$116K 0.01%
552,899
+203,055
+58% +$42.6K
CLINR
192
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$114K 0.01%
+516,410
New +$114K
ASZ.WS
193
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$113K 0.01%
1,134,891
+359,047
+46% +$35.8K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$659B
$111K 0.01%
+37,500
New +$111K
FSSIW
195
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$111K 0.01%
898,118
+77,141
+9% +$9.53K
ISEE
196
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$109K 0.01%
+41,900
New +$109K
BNAI
197
Brand Engagement Network
BNAI
$13.3M
$107K 0.01%
+10,770
New +$107K
ZTAQW
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$107K 0.01%
380,832
+24,752
+7% +$6.95K
DMS.WS
199
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$103K 0.01%
+383,450
New +$103K
OPA.WS
200
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$102K 0.01%
599,510
-2,439
-0.4% -$415
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8
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