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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 111,197 | +Inf | 12-31-2023 | |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 1102 | $1,178,000 | 47,143 | 0.00 | 0.00 | -100 | -0.21 | 12-31-2023 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 1103 | $1,127,000 | 22,833 | 0.00 | 22,833 | +Inf | 12-31-2023 | |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 1104 | $1,125,000 | 75,000 | 0.00 | 0.00 | -103,430 | -57.97 | 12-31-2023 |
