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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 1501 | $113,194 | 942,499 | 0.00 | 0.00 | 106,999 | 12.81 | 06-30-2024 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 1502 | $111,129 | 854,839 | 0.00 | 0.00 | -167,650 | -16.40 | 06-30-2024 |
| HOLLEY INC | *W EXP 11/30/202 | 1503 | $108,961 | 871,690 | 0.00 | 0.00 | 372,090 | 74.48 | 06-30-2024 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 1504 | $105,602 | 555,800 | 0.00 | 0.00 | 9,200 | 1.68 | 06-30-2024 |
