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 |
|---|---|---|---|---|---|---|---|---|---|
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 1901 | $20,857 | 320,398 | 0.00 | 0.00 | -1,800 | -0.56 | 06-30-2024 |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 1902 | $20,812 | 562,502 | 0.00 | 562,502 | +Inf | 06-30-2024 | |
| ATLASCLEAR HOLDINGS INC | COM SHS | 1903 | $20,792 | 20,000 | 0.00 | 0.00 | 10,000 | 100.00 | 06-30-2024 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 1904 | $20,415 | 231,999 | 0.00 | 0.00 | -3,534 | -1.50 | 06-30-2024 |
