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 |
|---|---|---|---|---|---|---|---|---|---|
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | Liquidated | $0 | 0 | 0.00 | 50,259 | +Inf | 06-30-2024 | |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 1652 | $59,562 | 535,440 | 0.00 | 0.00 | 455,040 | 565.97 | 06-30-2024 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 1653 | $59,028 | 75,385 | 0.00 | 75,385 | +Inf | 06-30-2024 | |
| CYTOKINETICS INC | COM NEW | 1654 | $57,999 | 20,000 | 0.00 | 0.00 | -490,000 | -96.08 | 06-30-2024 |
