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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | 1151 | $440,980 | 23,255 | 0.00 | 23,255 | +Inf | 06-30-2024 | |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 40,296 | +Inf | 06-30-2024 | |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 1153 | $434,149 | 2,170,749 | 0.00 | 0.00 | 72,125 | 3.44 | 06-30-2024 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 1154 | $431,200 | 40,000 | 0.00 | 0.00 | 15,768 | 65.07 | 06-30-2024 |
