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
RPLA.WS
251
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$51K ﹤0.01%
+73,400
LCAHW
252
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$50K ﹤0.01%
+58,833
LTRYW icon
253
Lottery.com Warrants
LTRYW
$205K
$49K ﹤0.01%
326,711
+122,655
BRACW
254
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$48K ﹤0.01%
+115,600
FBRX icon
255
Forte Biosciences
FBRX
$228M
$43K ﹤0.01%
+17
NEBUW
256
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$38K ﹤0.01%
+38,059
NKLA
257
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
38,823
-173
LVOXW
258
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$36K ﹤0.01%
+55,799
DFBHW
259
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$36K ﹤0.01%
28,459
+4,979
VFF icon
260
Village Farms International
VFF
$460M
$35K ﹤0.01%
+3,100
PACK.WS
261
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$35K ﹤0.01%
+29,500
ALACR
262
DELISTED
Alberton Acquisition Corp Rights
ALACR
$30K ﹤0.01%
121,149
-501
LGC.WS
263
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$30K ﹤0.01%
92,481
-139,440
JFKKR
264
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$30K ﹤0.01%
+77,959
SRRA
265
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
1,250
-625
OPCH icon
266
Option Care Health
OPCH
$4.91B
$27K ﹤0.01%
2,560
-101,915
RMG.WS
267
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$27K ﹤0.01%
+29,250
CFFAW
268
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$27K ﹤0.01%
+44,902
GSAT icon
269
Globalstar
GSAT
$7.63B
$26K ﹤0.01%
3,667
MOSC.WS
270
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$26K ﹤0.01%
+27,800
GIG.RT
271
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K ﹤0.01%
49,600
+36,666
TRNE.WS
272
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$24K ﹤0.01%
+32,500
SNAXW
273
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
102,810
+71,460
MFAC.WS
274
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$22K ﹤0.01%
+72,869
AMRWW
275
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$22K ﹤0.01%
3,075,558
+3,059,124
9 10
11
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