Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WAG GROUP CO | COMMON STOCK | 1601 | $72,000 | 45,000 | 0.00 | 45,000 | +Inf | 06-30-2024 | |
DIH HLDG US INC | *W EXP 04/20/202 | 1602 | $70,817 | 1,770,425 | 0.00 | 0.00 | 136,379 | 8.35 | 06-30-2024 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 1603 | $70,161 | 334,101 | 0.00 | 0.00 | -3,886 | -1.15 | 06-30-2024 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 1604 | $68,850 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |