Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUKIT JALIL GBL ACQUISITION | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.25 | 20,755 | 19.22 | 06-30-2024 |
BROAD CAPITAL ACQUISITION CO | COM | 852 | $1,347,267 | 118,702 | 0.00 | 0.00 | -277 | -0.23 | 06-30-2024 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 853 | $1,346,718 | 122,652 | 0.00 | 0.00 | -2,546 | -2.03 | 06-30-2024 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 854 | $1,330,198 | 120,489 | 0.00 | 0.00 | 105,440 | 700.64 | 06-30-2024 |