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 |
|---|---|---|---|---|---|---|---|---|---|
| ODYSSEY MARINE EXPL INC | COM NEW | 1401 | $175,680 | 36,000 | 0.00 | 0.00 | 6,000 | 20.00 | 06-30-2024 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.01 | -161,544 | -25.93 | 06-30-2024 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 1403 | $171,864 | 904,549 | 0.00 | 0.00 | 349,538 | 62.98 | 06-30-2024 |
| CONTEXTLOGIC INC | CL A NEW | 1404 | $171,300 | 30,000 | 0.00 | 0.00 | -20,000 | -40.00 | 06-30-2024 |
