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 |
|---|---|---|---|---|---|---|---|---|---|
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | 2001 | $12,778 | 532,452 | 0.00 | 0.00 | -270 | -0.05 | 06-30-2024 |
| PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 2003 | $12,450 | 124,509 | 0.00 | 0.00 | -50,000 | -28.65 | 06-30-2024 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
