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 |
|---|---|---|---|---|---|---|---|---|---|
| CAREMAX INC | *W EXP 06/08/202 | 2351 | $1,906 | 135,178 | 0.00 | 0.00 | -300 | -0.22 | 06-30-2024 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 2352 | $1,788 | 475,556 | 0.00 | 0.00 | 20 | 0.00 | 06-30-2024 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | 2353 | $1,787 | 103,303 | 0.00 | 103,303 | +Inf | 06-30-2024 | |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 2354 | $1,786 | 71,185 | 0.00 | 0.00 | 200 | 0.28 | 06-30-2024 |
