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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | COM | 1701 | $47,499 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| SPECTRAL AI INC | *W EXP 99/99/999 | 1702 | $47,250 | 271,397 | 0.00 | 0.00 | -11,532 | -4.08 | 06-30-2024 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 1703 | $46,459 | 614,549 | 0.00 | 614,549 | +Inf | 06-30-2024 | |
| US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 24,600 | +Inf | 06-30-2024 |
