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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2102 | $7,964 | 17,700 | 0.00 | 17,700 | +Inf | 06-30-2024 | |
| ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | Liquidated | $0 | 0 | 0.00 | 93,763 | +Inf | 06-30-2024 | |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 2104 | $7,625 | 25,000 | 0.00 | 0.00 | -16,984 | -40.45 | 06-30-2024 |
