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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFS
201
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$242K 0.01%
+22,000
RNWWW
202
ReNew Energy Global PLC Warrant
RNWWW
$193K
$235K 0.01%
426,652
+23,801
HERZ
203
Herzfeld Credit Income Fund
HERZ
$41.9M
$230K 0.01%
97,976
-702
MRDB.WS
204
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$230K 0.01%
1,534,738
+165,304
AMPX.WS icon
205
Amprius Technologies Warrants
AMPX.WS
$546M
$219K 0.01%
1,285,816
+1,133,424
PERF.WS icon
206
Perfect Corp Warrants
PERF.WS
$2.94M
$200K 0.01%
2,680,082
+1,425,824
NBST
207
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$192K 0.01%
17,553
-100
NETDW
208
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$186K 0.01%
1,863,514
+309,416
BRACR
209
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$186K 0.01%
909,253
+800
ABLLW
210
DELISTED
Abacus Life Warrant
ABLLW
$179K ﹤0.01%
250,000
-287,685
OMEX icon
211
Odyssey Marine Exploration
OMEX
$116M
$176K ﹤0.01%
36,000
+6,000
LVWR.WS icon
212
LiveWire Group Warrants
LVWR.WS
$16M
$172K ﹤0.01%
904,549
+349,538
LOGC
213
DELISTED
ContextLogic
LOGC
$171K ﹤0.01%
30,000
-20,000
MITA
214
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$170K ﹤0.01%
+15,468
MRDB
215
DELISTED
MariaDB plc
MRDB
$169K ﹤0.01%
316,822
+116,822
DNA icon
216
Ginkgo Bioworks
DNA
$546M
$167K ﹤0.01%
+12,500
CXAIW icon
217
CXApp Inc Warrant
CXAIW
$1.15M
$161K ﹤0.01%
798,937
-65,111
CITEW
218
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$160K ﹤0.01%
826,357
+678,190
JWSM.WS
219
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$157K ﹤0.01%
1,573,037
+593,846
DYCQR
220
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$157K ﹤0.01%
+500,361
ASTLW icon
221
Algoma Steel Group Warrant
ASTLW
$3.39M
$156K ﹤0.01%
173,417
+53,983
DYCQU
222
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$155K ﹤0.01%
14,930
-410,720
GODN
223
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$149K ﹤0.01%
13,827
-202,149
ALUR.WS icon
224
Allurion Technologies Warrants
ALUR.WS
$161K
$148K ﹤0.01%
923,305
+12,134
CGC
225
Canopy Growth
CGC
$397M
$146K ﹤0.01%
+22,700
7 8
9
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