Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWEN INVESTMENT MANAGEMENT LLC | 08-29-2024 | 12-31-2023 | 10 | 81,800,890 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1 | $44,274,121 | 3,301,575 | 0.07 | 0.05 | -850,000 | -20.47 | 06-30-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2 | $12,069,830 | 4,421,183 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 3 | $9,504,422 | 3,879,356 | 0.01 | 0.01 | 2,415,987 | 165.10 | 06-30-2024 |
| STAR HLDGS | SHS BEN INT | 4 | $10,682,837 | 826,845 | 0.01 | 0.02 | -257,317 | -23.73 | 03-31-2024 |
