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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 601 | $3,292,238 | 328,895 | 0.00 | 328,895 | +Inf | 06-30-2024 | |
| ANSYS INC | COM | 602 | $3,215,000 | 10,000 | 0.00 | 0.00 | 5,000 | 100.00 | 06-30-2024 |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 603 | $3,197,750 | 274,485 | 0.00 | 0.00 | -183,635 | -40.08 | 06-30-2024 |
| TMT ACQUISITION CORP | SHS | 604 | $3,169,936 | 288,701 | 0.00 | 0.00 | 14,623 | 5.34 | 06-30-2024 |
