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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | CL A | 951 | $929,749 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
DUPONT DE NEMOURS INC | COM | 952 | $902,724 | 64,550 | 0.00 | 64,550 | +Inf | 06-30-2024 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 953 | $896,250 | 75,000 | 0.00 | 0.00 | -38,593 | -33.97 | 06-30-2024 |
OKLO INC | COM CL A | 954 | $889,350 | 105,000 | 0.00 | 0.00 | -530,154 | -83.47 | 06-30-2024 |