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 |
|---|---|---|---|---|---|---|---|---|---|
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 1301 | $249,910 | 1,514,611 | 0.00 | 0.00 | -211,189 | -12.24 | 06-30-2024 |
| VIVID SEATS INC | *W EXP 10/18/202 | 1302 | $247,713 | 348,892 | 0.00 | 0.00 | 2,500 | 0.72 | 06-30-2024 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 1303 | $244,243 | 1,163,066 | 0.00 | 0.00 | 34,066 | 3.02 | 06-30-2024 |
| ISHARES TR | IBOXX HI YD ETF | Liquidated | $0 | 0 | 0.00 | 1,151,900 | +Inf | 06-30-2024 |
