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
MMDMR
276
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
+71,814
INDP icon
277
Indaptus Therapeutics
INDP
$3.41M
$20K ﹤0.01%
+2
ASLEW
278
DELISTED
AerSale Corp Warrants
ASLEW
$19K ﹤0.01%
+55,371
BWMCW
279
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$19K ﹤0.01%
31,198
+9,794
BRPAR
280
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$17K ﹤0.01%
+90,020
GPAQW
281
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$17K ﹤0.01%
50,000
+34,310
FPAC.WS
282
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$16K ﹤0.01%
12,659
-41,897
NRXPW icon
283
NRX Pharmaceuticals Warrant
NRXPW
$1.56M
$15K ﹤0.01%
+67,000
FMCIW
284
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$15K ﹤0.01%
+23,000
DDMXW
285
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$15K ﹤0.01%
50,799
ALGRR
286
DELISTED
Allegro Merger Corp Right
ALGRR
$14K ﹤0.01%
68,978
-5,800
DPHCW
287
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$12K ﹤0.01%
+14,433
XYNPW
288
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11K ﹤0.01%
+50,000
TMCXW
289
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$10K ﹤0.01%
+31,900
SPY icon
290
SPDR S&P 500 ETF Trust
SPY
$697B
$9K ﹤0.01%
+30
VTIQW
291
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$7K ﹤0.01%
14,057
-7,933
ALGRW
292
DELISTED
Allegro Merger Corp Warrant
ALGRW
$7K ﹤0.01%
24,278
-500
TOTAW
293
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$6K ﹤0.01%
+60,743
HHHHR
294
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$6K ﹤0.01%
+25,000
WRLSR
295
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
+33,151
TKKSW
296
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$5K ﹤0.01%
36,298
+400
ADNWW
297
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
13,000
-1,000
RVPHW icon
298
Reviva Pharmaceuticals Warrants
RVPHW
$79.1K
$4K ﹤0.01%
20,000
-20,351
HK.WS
299
DELISTED
Halcon Resources Corporation
HK.WS
$4K ﹤0.01%
443,716
+303,217
PAACR
300
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$2K ﹤0.01%
+11,500
10 11
12
13 14