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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 1751 | $36,726 | 1,228,321 | 0.00 | 0.00 | -266,388 | -17.82 | 06-30-2024 |
| CAPTIVISION INC | *W EXP 11/15/202 | 1752 | $35,303 | 459,082 | 0.00 | 0.00 | 183,281 | 66.45 | 06-30-2024 |
| GDEV INC | *W EXP 99/99/999 | 1753 | $35,187 | 703,754 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MERCK & CO INC | COM | 1754 | $35,124 | 33,900 | 0.00 | 33,900 | +Inf | 06-30-2024 |
