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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 701 | $2,347,130 | 108,000 | 0.00 | 108,000 | +Inf | 06-30-2024 | |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 702 | $2,333,995 | 201,554 | 0.00 | 0.00 | 1,500 | 0.75 | 06-30-2024 |
| SAGE THERAPEUTICS INC | COM | 703 | $2,326,559 | 214,232 | 0.00 | 0.00 | -218,846 | -50.53 | 06-30-2024 |
| LL FLOORING HOLDINGS INC | COM | 704 | $2,319,460 | 1,622,000 | 0.00 | 1,622,000 | +Inf | 06-30-2024 |
