CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$58.8M
4
BNS icon
Scotiabank
BNS
+$54.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$49.3M

Top Sells

1
+$79.6M
2
+$56.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$36.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Healthcare 15.3%
3 Technology 15.26%
4 Consumer Discretionary 10.13%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.01%
+6,000
LACQW
227
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$143K 0.01%
220,087
-100,011
THWWW
228
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$132K 0.01%
65,993
+35,993
CFFAU
229
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$129K 0.01%
12,438
-60,762
RPLA.U
230
DELISTED
Replay Acquisition Corp.
RPLA.U
$128K 0.01%
+12,804
JFKKW
231
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$122K 0.01%
+435,067
GRAF.WS
232
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$120K 0.01%
304,072
+182,501
TSEM icon
233
Tower Semiconductor
TSEM
$12.5B
$118K 0.01%
+7,500
RBZ
234
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$113K 0.01%
+29,942
SAMAW
235
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$102K 0.01%
340,769
+6,379
LVOXU
236
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$101K 0.01%
+10,000
OGI
237
Organigram Holdings
OGI
$210M
$99K 0.01%
+3,825
ANDAR
238
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$93K 0.01%
358,207
+2,644
DSKEW
239
DELISTED
Daseke, Inc. Warrant
DSKEW
$87K 0.01%
394,501
+239,526
CCH.WS
240
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$87K 0.01%
66,666
+6,178
NIHD
241
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$85K 0.01%
+50,000
GOEVW
242
DELISTED
Canoo Inc. Warrant
GOEVW
$82K 0.01%
+135,883
GLACR
243
DELISTED
Greenland Acquisition Corporation Right
GLACR
$79K 0.01%
201,816
-31,724
CHAP
244
DELISTED
Chaparral Energy, Inc.
CHAP
$78K 0.01%
+16,500
ALACW
245
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$74K 0.01%
669,780
+7,875
TOTAR
246
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$74K 0.01%
200,871
+600
TPGH.WS
247
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$69K 0.01%
43,819
-5,397
TBRGW
248
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$69K 0.01%
34,230
-123,570
VZ icon
249
Verizon
VZ
$172B
$63K ﹤0.01%
+1,100
GSAH.WS
250
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$61K ﹤0.01%
48,496
+494
8 9
10
11 12