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 |
---|---|---|---|---|---|---|---|---|---|
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 |