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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 1351 | $218,588 | 1,285,816 | 0.00 | 0.00 | 1,133,424 | 743.76 | 06-30-2024 |
| CAZOO GROUP LTD | CL A | Liquidated | $0 | 0 | 0.00 | 17,000 | +Inf | 06-30-2024 | |
| ALCON AG | ORD SHS | Liquidated | $0 | 0 | 0.00 | 2,416 | +Inf | 06-30-2024 | |
| PERFECT CORP | *W EXP 99/99/999 | 1354 | $200,470 | 2,680,082 | 0.00 | 0.00 | 1,425,824 | 113.68 | 06-30-2024 |
