Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 1001 | $768,600 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | 1002 | $759,823 | 890,766 | 0.00 | 890,766 | +Inf | 06-30-2024 | |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | 1003 | $737,910 | 68,325 | 0.00 | 0.00 | 34,915 | 104.50 | 06-30-2024 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 1004 | $737,317 | 66,786 | 0.00 | 0.00 | -90,591 | -57.56 | 06-30-2024 |