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 |
|---|---|---|---|---|---|---|---|---|---|
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 1851 | $24,985 | 249,855 | 0.00 | 249,855 | +Inf | 06-30-2024 | |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 1852 | $24,669 | 704,849 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 1853 | $24,243 | 89,792 | 0.00 | 0.00 | -250,000 | -73.57 | 06-30-2024 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 1854 | $24,179 | 688,863 | 0.00 | 0.00 | 1,100 | 0.16 | 06-30-2024 |
