Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 02-08-2024 | 12-31-2023 | 532 | 456,343,822,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VII | COM CL A | 1 | $38,117,331,000 | 3,630,222 | 8.35 | 3,630,222 | +Inf | 12-31-2023 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 2 | $30,422,307,000 | 2,870,029 | 6.67 | 0.00 | 2,159,511 | 303.93 | 12-31-2023 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 3 | $21,670,250,000 | 2,135,000 | 4.75 | 2,135,000 | +Inf | 12-31-2023 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 4 | $12,894,363,000 | 1,176,493 | 2.83 | 0.00 | -370,641 | -23.96 | 12-31-2023 |