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 |
|---|---|---|---|---|---|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG I | COM | 1251 | $287,499 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2024 | |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 1252 | $285,570 | 1,697,807 | 0.00 | 0.00 | 772 | 0.05 | 06-30-2024 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | 1253 | $284,950 | 25,000 | 0.00 | 0.00 | -96,129 | -79.36 | 06-30-2024 |
| NET POWER INC | *W EXP 06/08/202 | 1254 | $284,134 | 124,304 | 0.00 | 124,304 | +Inf | 06-30-2024 |
