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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 66,451 | +Inf | 12-31-2023 | |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 1252 | $692,000 | 49,456 | 0.00 | 0.00 | -344 | -0.69 | 12-31-2023 |
| GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | Liquidated | $0 | 0 | 0.00 | 65,535 | +Inf | 12-31-2023 | |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 65,000 | +Inf | 12-31-2023 |
