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 |
|---|---|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 1451 | $135,972 | 906,484 | 0.00 | 0.00 | 243,484 | 36.72 | 06-30-2024 |
| NORDSTROM INC | COM | Liquidated | $0 | 0 | 0.00 | 225,000 | +Inf | 06-30-2024 | |
| HUMACYTE INC | *W EXP 08/27/202 | 1453 | $131,984 | 94,953 | 0.00 | 0.00 | -92,260 | -49.28 | 06-30-2024 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | Liquidated | $0 | 0 | 0.00 | 16,500 | +Inf | 06-30-2024 |
