CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
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
+$100M
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
SBXC
176
DELISTED
SilverBox Corp III
SBXC
$566K 0.04%
54,761
-241,304
-82% -$2.5M
HCMA
177
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$559K 0.04%
+50,000
New +$559K
ROSS
178
DELISTED
Ross Acquisition Corp II
ROSS
$547K 0.04%
50,219
-105,710
-68% -$1.15M
BLUA
179
DELISTED
BlueRiver Acquisition Corp.
BLUA
$533K 0.04%
+50,000
New +$533K
IMUX icon
180
Immunic
IMUX
$77.3M
$476K 0.03%
317,059
– –
PG icon
181
Procter & Gamble
PG
$372B
$460K 0.03%
+3,141
New +$460K
TBLAW icon
182
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$452K 0.03%
1,005,322
+307,822
+44% +$139K
ATEK
183
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$440K 0.03%
40,506
+11,193
+38% +$122K
ALUR.WS icon
184
Allurion Technologies Warrants
ALUR.WS
$227K
$435K 0.03%
966,740
+186,240
+24% +$83.8K
UUUU icon
185
Energy Fuels
UUUU
$2.59B
$431K 0.03%
+60,000
New +$431K
SCRMW
186
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$430K 0.03%
954,310
+564,253
+145% +$254K
ETWO.WS
187
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$405K 0.03%
1,445,623
+845,943
+141% +$237K
IMAQ
188
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$402K 0.03%
35,505
-122
-0.3% -$1.38K
WDC icon
189
Western Digital
WDC
$32.2B
$396K 0.03%
+10,016
New +$396K
HYAC.WS icon
190
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$396K 0.03%
2,530,000
+764,443
+43% +$120K
LVWR.WS icon
191
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$376K 0.02%
925,672
-641,812
-41% -$260K
GCTS.WS
192
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$343K 0.02%
3,428,099
+109,427
+3% +$10.9K
CUTR
193
DELISTED
Cutera, Inc.
CUTR
$337K 0.02%
95,517
– –
LEXX icon
194
Lexaria Bioscience
LEXX
$18.7M
$320K 0.02%
+256,327
New +$320K
CLBTW
195
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$314K 0.02%
200,000
+23,874
+14% +$37.5K
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
$299K 0.02%
400,000
-20,668
-5% -$15.4K
NETD icon
197
Nabors Energy Transition Corp II
NETD
$297K 0.02%
28,533
-1,648,925
-98% -$17.1M
HCVI
198
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$287K 0.02%
27,501
-674,974
-96% -$7.05M
LDTC
199
DELISTED
LeddarTech
LDTC
$266K 0.02%
+104,310
New +$266K
RMGC
200
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$261K 0.02%
25,000
-13,885
-36% -$145K
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8
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