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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK SPADE ACQUISITION CO | SHS CL A | Liquidated | $0 | 0 | 0.00 | 146,059 | +Inf | 12-31-2023 | |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 1052 | $1,505,000 | 50,000 | 0.00 | 0.00 | -900 | -1.77 | 12-31-2023 |
| CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 1053 | $1,492,000 | 84,333 | 0.00 | 84,333 | +Inf | 12-31-2023 | |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 1054 | $1,487,000 | 94,146 | 0.00 | 94,146 | +Inf | 12-31-2023 |
