Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 17,387 | +Inf | 06-30-2024 | |
| AXONICS INC | COM | 1052 | $605,137 | 9,001 | 0.00 | 9,001 | +Inf | 06-30-2024 | |
| PERCEPTION CAPITAL CORP IV | CL A COM | 1053 | $590,009 | 52,075 | 0.00 | 0.00 | 37,080 | 247.28 | 06-30-2024 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 1054 | $588,075 | 51,137 | 0.00 | 0.00 | 11,697 | 29.66 | 06-30-2024 |
