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
KLR
201
DELISTED
Kaleyra, Inc.
KLR
$262K 0.02%
+8,948,086
GB
202
DELISTED
Global Blue Group Holding
GB
$255K 0.02%
25,000
-54,106
GCMG icon
203
GCM Grosvenor
GCMG
$677M
$239K 0.02%
+23,900
GRSHW
204
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$234K 0.02%
161,066
+127,733
BRACR
205
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$229K 0.02%
+544,461
STNLW
206
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$227K 0.02%
+324,221
LOACU
207
DELISTED
Longevity Acquisition Corporation Units
LOACU
$219K 0.02%
21,176
-1,077
MUDSW
208
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$219K 0.02%
445,282
-12,933
LHC.WS
209
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$213K 0.02%
170,534
+32,344
IMMU
210
DELISTED
Immunomedics Inc
IMMU
$203K 0.01%
+14,611
AXDX
211
DELISTED
Accelerate Diagnostics
AXDX
$197K 0.01%
+860
GMHIW
212
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$197K 0.01%
156,351
+141,617
SPAQ.WS
213
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$192K 0.01%
215,180
+71,529
BWMCU
214
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$192K 0.01%
18,656
-38,444
ASLE icon
215
AerSale
ASLE
$300M
$189K 0.01%
+19,100
BFIIW
216
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$187K 0.01%
744,789
+154,016
ALTG icon
217
Alta Equipment Group
ALTG
$152M
$183K 0.01%
+18,800
HHHHU
218
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$179K 0.01%
+17,650
YOGA
219
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$178K 0.01%
296,807
-261,405
CNACR
220
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$171K 0.01%
+947,074
JFKKU
221
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$164K 0.01%
+15,573
PACQW
222
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$156K 0.01%
144,130
-1,999
CSCO icon
223
Cisco
CSCO
$300B
$153K 0.01%
2,790
-5,931
MSL
224
DELISTED
Midsouth Bancorp, Inc.
MSL
$153K 0.01%
+12,900
PVT.WS
225
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$149K 0.01%
+110,539
7 8
9
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