Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWEN AND COMPANY LLC | 02-08-2024 | 12-31-2023 | 532 | 456,343,822,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHPORT ACQUISITION CORP | CL A COM | 101 | $2,127,000,000 | 200,000 | 0.47 | 200,000 | +Inf | 12-31-2023 | |
| SIGMA LITHIUM CORPORATION | COM | 102 | $2,039,518,000 | 64,685 | 0.45 | 64,685 | +Inf | 12-31-2023 | |
| CONCORD ACQUISITION CORP III | COM CL A | 103 | $2,017,973,000 | 191,096 | 0.44 | 191,096 | +Inf | 12-31-2023 | |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 104 | $2,013,857,000 | 49,885 | 0.44 | 0.00 | -5,537 | -9.99 | 12-31-2023 |
