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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 4,011 | +Inf | 12-31-2023 | |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 1302 | $529,000 | 160,361 | 0.00 | 0.00 | 109,345 | 214.33 | 12-31-2023 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 1303 | $526,000 | 25,947 | 0.00 | 25,947 | +Inf | 12-31-2023 | |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 1304 | $525,000 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 |
