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 |
---|---|---|---|---|---|---|---|---|---|
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 |