Fund profile
Tickers
SOGU
Fund manager
Total assets
$13.39 mm
Liabilities
$2.63 mm
Net assets
$10.76 mm
Number of holdings
25.00
SOGU stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CFD ENERGY VAULT HOLDINGS INC
Cowen Financial Products LLC
|
122.12 k | -167.66 k contracts | 1.14 | Equity derivative | N/A | USA |
CFD SONDER HOLDINGS INC
Cowen Financial Products LLC
|
117.55 k | -495.23 k contracts | 1.09 | Equity derivative | N/A | USA |
CFD VACASA INC -CL A
Cowen Financial Products LLC
|
110.08 k | -365.08 k contracts | 1.02 | Equity derivative | N/A | USA |
CFD POLESTAR AUTOMOTIVE-CL A ADS
Cowen Financial Products LLC
|
85.25 k | -100.60 k contracts | 0.79 | Equity derivative | N/A | USA |
CFD BRC INC-A
Cowen Financial Products LLC
|
73.97 k | -76.08 k contracts | 0.69 | Equity derivative | N/A | USA |
CFD PROKIDNEY CORP
Cowen Financial Products LLC
|
33.21 k | -37.82 k contracts | 0.31 | Equity derivative | N/A | USA |
CFD NUSCALE POWER CORP
Cowen Financial Products LLC
|
30.47 k | -47.95 k contracts | 0.28 | Equity derivative | N/A | USA |
CFD TERRAN ORBITAL CORP
Cowen Financial Products LLC
|
19.54 k | -214.55 k contracts | 0.18 | Equity derivative | N/A | USA |
CFD GRAB HOLDINGS LTD - CL A
Cowen Financial Products LLC
|
16.82 k | -158.84 k contracts | 0.16 | Equity derivative | N/A | USA |
CFD DOCGO INC
Cowen Financial Products LLC
|
7.06 k | -52.95 k contracts | 0.07 | Equity derivative | N/A | USA |
CFD SES AI CORP
Cowen Financial Products LLC
|
5.31 k | -162.26 k contracts | 0.05 | Equity derivative | N/A | USA |
CFD PAGAYA TECHNOLOGIES LTD -A
Cowen Financial Products LLC
|
3.57 k | -457.64 k contracts | 0.03 | Equity derivative | N/A | USA |
CFD GRINDR INC
Cowen Financial Products LLC
|
1.84 k | -72.08 k contracts | 0.02 | Equity derivative | N/A | USA |
CFD AURORA INNOVATION INC
Cowen Financial Products LLC
|
1.50 k | -356.45 k contracts | 0.01 | Equity derivative | N/A | USA |
CFD GOGORO INC
Cowen Financial Products LLC
|
-5.19 k | -122.35 k contracts | -0.05 | Equity derivative | N/A | USA |
CFD OMNIAB INC
Cowen Financial Products LLC
|
-8.29 k | -138.02 k contracts | -0.08 | Equity derivative | N/A | USA |
CFD FORGE GLOBAL HOLDINGS INC
Cowen Financial Products LLC
|
-15.32 k | -272.71 k contracts | -0.14 | Equity derivative | N/A | USA |
CFD WESTROCK COFFEE CO
Cowen Financial Products LLC
|
-17.80 k | -40.42 k contracts | -0.17 | Equity derivative | N/A | USA |
CFD NEXTDOOR HOLDINGS INC
Cowen Financial Products LLC
|
-24.82 k | -237.01 k contracts | -0.23 | Equity derivative | N/A | USA |
CFD GLOBAL BUSINESS TRAVEL GROUP
Cowen Financial Products LLC
|
-27.22 k | -70.96 k contracts | -0.25 | Equity derivative | N/A | USA |
CFD TH INTERNATIONAL LTD/CAYMAN
Cowen Financial Products LLC
|
-32.69 k | -119.13 k contracts | -0.30 | Equity derivative | N/A | USA |
CFD SUPER GROUP SGHC LTD
Cowen Financial Products LLC
|
-44.70 k | -119.44 k contracts | -0.42 | Equity derivative | N/A | USA |
CFD RUMBLE INC
Cowen Financial Products LLC
|
-61.47 k | -50.98 k contracts | -0.57 | Equity derivative | N/A | USA |
CFD EVOLV TECHNOLOGIES HOLDINGS
Cowen Financial Products LLC
|
-66.87 k | -180.72 k contracts | -0.62 | Equity derivative | N/A | USA |
CFD SYMBOTIC INC
Cowen Financial Products LLC
|
-133.05 k | -25.65 k contracts | -1.24 | Equity derivative | N/A | USA |