CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
201
AirJoule Technologies Warrant
AIRJW
$34.9M
$252K 0.01%
+599,996
SBXD.U
202
SilverBox Corp IV Units
SBXD.U
$252K 0.01%
+25,115
SOC.WS
203
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$251K 0.01%
20,748
-240,253
CFFS
204
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$244K 0.01%
22,000
PGX icon
205
Invesco Preferred ETF
PGX
$3.9B
$243K 0.01%
+19,700
HE icon
206
Hawaiian Electric Industries
HE
$1.93B
$242K 0.01%
+25,000
ALTM
207
DELISTED
Arcadium Lithium plc
ALTM
$240K 0.01%
+84,060
NETDW
208
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$238K 0.01%
2,490,794
+627,280
SMR.WS
209
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$235K 0.01%
+73,976
ANSCW
210
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$234K 0.01%
901,140
-613,471
HERZ
211
Herzfeld Credit Income Fund
HERZ
$41.9M
$231K 0.01%
102,178
+4,202
FAASW
212
DELISTED
DigiAsia Corp Warrant
FAASW
$224K 0.01%
1,180,156
+856,968
CLBR.WS
213
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$224K 0.01%
700,234
+322,367
DYCQR
214
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$203K 0.01%
813,382
+313,021
INVZW icon
215
Innoviz Technologies Warrant
INVZW
$716K
$201K 0.01%
1,637,325
-60,482
EQC
216
DELISTED
Equity Commonwealth
EQC
$199K 0.01%
+10,000
CCIXW
217
Churchill Capital Corp IX Warrant
CCIXW
$6.07M
$196K 0.01%
490,280
+261,736
VMCA
218
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$195K 0.01%
16,951
-8,049
PERF.WS icon
219
Perfect Corp Warrants
PERF.WS
$2.94M
$193K 0.01%
2,763,391
+83,309
GTAC
220
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$185K 0.01%
+16,001
ULY icon
221
Urgent.ly
ULY
$3.92M
$184K 0.01%
22,563
RRAC.WS
222
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$183K 0.01%
522,445
+380,257
EVLVW icon
223
Evolv Technologies Warrant
EVLVW
$3.65M
$173K 0.01%
457,084
-1,594,651
LOGC
224
DELISTED
ContextLogic
LOGC
$164K 0.01%
30,000
KVACW icon
225
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$159K 0.01%
3,312,360
+1,911,117
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9
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