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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 79,100 | +Inf | 12-31-2023 | |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 1202 | $850,000 | 141,677 | 0.00 | 141,677 | +Inf | 12-31-2023 | |
| SPRINGWATER SPL SITUATIONS C | COM | Liquidated | $0 | 0 | 0.00 | 80,776 | +Inf | 12-31-2023 | |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.02 | 59,000 | 366.44 | 12-31-2023 |
