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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 3,067,545 | +Inf | 06-30-2024 | |
| ARK ETF TR | INNOVATION ETF | 352 | $12,128,002 | 275,950 | 0.00 | 0.00 | 251,918 | 1048.26 | 06-30-2024 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 353 | $11,889,562 | 1,185,400 | 0.00 | 1,185,400 | +Inf | 06-30-2024 | |
| KEEN VISION ACQUISITION CORP | SHS | 354 | $11,432,379 | 1,080,463 | 0.00 | 0.00 | 317,149 | 41.55 | 06-30-2024 |
