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 |
|---|---|---|---|---|---|---|---|---|---|
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 1801 | $29,734 | 199,562 | 0.00 | 0.00 | 86 | 0.04 | 06-30-2024 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 1802 | $29,715 | 350,000 | 0.00 | 0.00 | 208,540 | 147.42 | 06-30-2024 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.01 | -11,450 | -22.46 | 06-30-2024 |
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 1804 | $29,360 | 80,000 | 0.00 | 0.00 | 5,000 | 6.67 | 06-30-2024 |
