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 |
|---|---|---|---|---|---|---|---|---|---|
| TERAWULF INC | COM | 1551 | $89,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| LEGATO MERGER CORP III | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 440,732 | +Inf | 06-30-2024 | |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 1553 | $87,374 | 655,471 | 0.00 | 0.00 | 221,400 | 51.01 | 06-30-2024 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 1554 | $86,882 | 548,850 | 0.00 | 0.00 | -576,674 | -51.24 | 06-30-2024 |
