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
RF ACQUISITION CORP II UNIT 05/01/2026 451 $7,206,943 716,396 0.00 716,396 +Inf 06-30-2024
TENX KEANE ACQUISITION ORD SHS 452 $7,124,719 627,176 0.00 0.00 112,667 21.90 06-30-2024
NABORS ENERGY TRANSITION COR CL A 453 $6,882,723 653,630 0.00 0.00 -255,396 -28.10 06-30-2024
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 454 $6,865,964 530,600 0.00 530,600 +Inf 06-30-2024
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