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 |
|---|---|---|---|---|---|---|---|---|---|
| SLAM CORP | CL A SHS | 401 | $9,937,036 | 892,899 | 0.00 | 892,899 | +Inf | 06-30-2024 | |
| QUANTA SVCS INC | COM | 402 | $9,624,041 | 121,528 | 0.00 | 0.00 | -122,309 | -50.16 | 06-30-2024 |
| CARGO THERAPEUTICS INC | COM | 403 | $9,101,688 | 554,305 | 0.00 | 0.00 | 304,305 | 121.72 | 06-30-2024 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 404 | $8,925,847 | 3,643,203 | 0.00 | 0.00 | 1,921,314 | 111.58 | 06-30-2024 |
