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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 1001 | $1,893,000 | 50,100 | 0.00 | 50,100 | +Inf | 12-31-2023 | |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 1002 | $1,872,000 | 183,556 | 0.00 | 0.00 | 44,925 | 32.41 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 18,168 | 185.71 | 12-31-2023 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.12 | 74,441 | 74.44 | 12-31-2023 |
