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 |
|---|---|---|---|---|---|---|---|---|---|
| ESH ACQUISITION CORP | COM | 801 | $1,660,333 | 159,341 | 0.00 | 0.00 | 68,502 | 75.41 | 06-30-2024 |
| EXAGEN INC | COM | 802 | $1,622,286 | 891,366 | 0.00 | 891,366 | +Inf | 06-30-2024 | |
| SIGMA LITHIUM CORPORATION | COM | 803 | $1,615,629 | 134,300 | 0.00 | 0.00 | -101,850 | -43.13 | 06-30-2024 |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 804 | $1,595,659 | 140,093 | 0.00 | 0.00 | 27,415 | 24.33 | 06-30-2024 |
