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 |
---|---|---|---|---|---|---|---|---|---|
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 |