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
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 2251 $3,893 129,768 0.00 0.00 -200 -0.15 06-30-2024
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 2252 $3,854 154,190 0.00 0.00 0 0.00 06-30-2024
CARMELL CORPORATION *W EXP 07/12/202 Liquidated $0 0 0.00 0.00 100 0.40 06-30-2024
GOAL ACQUISITIONS CORP *W EXP 99/99/999 Liquidated $0 0 0.00 599,436 +Inf 06-30-2024
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