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
CHESAPEAKE ENERGY CORP COM Liquidated $0 0 0.00 12,336 +Inf 06-30-2024
EVE MOBILITY ACQUISITION COR CL A ORD SHS Liquidated $0 0 0.00 0.64 -171,752 -63.17 06-30-2024
AQUARON ACQUISITION CORP COMMON STOCK Liquidated $0 0 0.00 96,800 +Inf 06-30-2024
VISION SENSING ACQUISITION C CLASS A COM Liquidated $0 0 0.00 0.22 -169 -0.19 06-30-2024
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