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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | CLASS A ORD | 501 | $5,337,393 | 473,383 | 0.00 | 0.00 | 35,211 | 8.04 | 06-30-2024 |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 502 | $5,189,494 | 503,590 | 0.00 | 0.00 | 5,189 | 1.04 | 06-30-2024 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 503 | $5,148,713 | 472,359 | 0.00 | 0.00 | 92,920 | 24.49 | 06-30-2024 |
| TRAILBLAZER MERGER CORP I | CL A | 504 | $5,096,694 | 471,724 | 0.00 | 0.00 | 101,443 | 27.40 | 06-30-2024 |
