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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 751 | $1,959,915 | 434,571 | 0.00 | 434,571 | +Inf | 06-30-2024 | |
| BERENSON ACQUISITION CORP I | CL A COM | 752 | $1,937,639 | 181,938 | 0.00 | 0.00 | -14,346 | -7.31 | 06-30-2024 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 753 | $1,886,760 | 362,142 | 0.00 | 362,142 | +Inf | 06-30-2024 | |
| HESS CORP | COM | 754 | $1,884,511 | 12,779 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
