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 |
|---|---|---|---|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 1201 | $361,305 | 2,408,703 | 0.00 | 0.00 | -373,546 | -13.43 | 06-30-2024 |
| CAMECO CORP | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 06-30-2024 | |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1203 | $357,620 | 32,088 | 0.00 | 32,088 | +Inf | 06-30-2024 | |
| NUSCALE PWR CORP | *W EXP 05/02/202 | Liquidated | $0 | 0 | 0.00 | 0.04 | -181,766 | -30.81 | 06-30-2024 |
