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 |
---|---|---|---|---|---|---|---|---|---|
MERCER INTL INC | COM | 301 | $28,182,000 | 3,300,000 | 0.00 | 3,300,000 | +Inf | 06-30-2024 | |
ROCKET PHARMACEUTICALS INC | COM | 302 | $23,683,000 | 1,100,000 | 0.00 | 1,100,000 | +Inf | 06-30-2024 | |
MICROSOFT CORP | COM | 303 | $20,835,468 | 46,617 | 0.00 | 0.00 | 11,639 | 33.28 | 06-30-2024 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 304 | $20,210,472 | 1,973,679 | 0.00 | 0.00 | 637,748 | 47.74 | 06-30-2024 |