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 |
|---|---|---|---|---|---|---|---|---|---|
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 2151 | $6,469 | 323,478 | 0.00 | 0.00 | 127,757 | 65.28 | 06-30-2024 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 2152 | $6,451 | 136,396 | 0.00 | 0.00 | -36,112 | -20.93 | 06-30-2024 |
| SOLID POWER INC | *W EXP 12/08/202 | 2153 | $6,409 | 38,847 | 0.00 | 0.00 | -4,911 | -11.22 | 06-30-2024 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 2154 | $6,400 | 80,000 | 0.00 | 0.00 | -9,127 | -10.24 | 06-30-2024 |
