Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 02-08-2024 | 12-31-2023 | 532 | 456,343,822,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBALINK INVT INC | COM | Liquidated | $0 | 0 | 0.00 | 94,796 | +Inf | 12-31-2023 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 97,374 | +Inf | 12-31-2023 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 95,370 | +Inf | 12-31-2023 | |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 1154 | $960,000 | 70,592 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |