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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 551 | $4,267,791 | 77,851 | 0.00 | 77,851 | +Inf | 06-30-2024 | |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.50 | 174,587 | 81.92 | 06-30-2024 |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 553 | $4,006,002 | 400,200 | 0.00 | 400,200 | +Inf | 06-30-2024 | |
| BAYVIEW ACQUISITION CORP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.65 | 79,863 | 26.80 | 06-30-2024 |
