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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 2301 | $2,976 | 85,033 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 2304 | $2,884 | 288,472 | 0.00 | 0.00 | 26 | 0.01 | 06-30-2024 |
