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 |
|---|---|---|---|---|---|---|---|---|---|
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,810 | 126.05 | 06-30-2024 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 1952 | $16,636 | 475,315 | 0.00 | 0.00 | -20,185 | -4.07 | 06-30-2024 |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 1953 | $16,307 | 464,595 | 0.00 | 0.00 | 870 | 0.19 | 06-30-2024 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 162,665 | +Inf | 06-30-2024 |
