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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 2201 | $5,050 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 2202 | $5,025 | 141,577 | 0.00 | 0.00 | -200 | -0.14 | 06-30-2024 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2203 | $5,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2024 | |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
