Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 200,495 | +Inf | 06-30-2024 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 2052 | $10,001 | 163,163 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2053 | $10,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 2054 | $9,962 | 499,952 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |