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
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.7M
3
+$51.8M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.66%
3 Communication Services 10%
4 Financials 8.24%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.WS
201
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$73K 0.01%
54,556
-4,249
GLACR
202
DELISTED
Greenland Acquisition Corporation Right
GLACR
$72K 0.01%
233,540
+60,384
LGC.WS
203
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$70K 0.01%
231,921
+31,907
CCH.WS
204
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$67K 0.01%
+60,488
GSAH.WS
205
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$67K 0.01%
48,002
-406,076
TPGH.WS
206
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$66K 0.01%
49,216
+28,637
SFIX icon
207
Stitch Fix
SFIX
$609M
$64K 0.01%
+2,250
ALACW
208
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$60K 0.01%
661,905
+278,115
INSM icon
209
Insmed
INSM
$44B
$58K 0.01%
+2,000
S
210
DELISTED
Sprint Corporation
S
$57K 0.01%
10,000
-80,000
RWGE.WS
211
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$56K 0.01%
62,300
-18,900
TOTAR
212
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$54K 0.01%
200,271
-24,400
DSKEW
213
DELISTED
Daseke, Inc. Warrant
DSKEW
$53K 0.01%
154,975
+83,475
GRSHW
214
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$47K 0.01%
+33,333
THWWW
215
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$46K ﹤0.01%
+30,000
ARQL
216
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
+9,500
GRAF.WS
217
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$40K ﹤0.01%
121,571
-182,354
ARYAW
218
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$34K ﹤0.01%
+34,156
LTRYW icon
219
Lottery.com Warrants
LTRYW
$223K
$33K ﹤0.01%
+204,056
OMAD.WS
220
DELISTED
One Madison Corporation
OMAD.WS
$33K ﹤0.01%
+29,485
TWLVW
221
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$31K ﹤0.01%
120,212
-203,750
GSAT icon
222
Globalstar
GSAT
$8.19B
$24K ﹤0.01%
3,667
+334
LOACW
223
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$22K ﹤0.01%
371,430
+68,930
ALACR
224
DELISTED
Alberton Acquisition Corp Rights
ALACR
$21K ﹤0.01%
+121,650
GMHIW
225
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$21K ﹤0.01%
+14,734
7 8
9
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