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 |
|---|---|---|---|---|---|---|---|---|---|
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 1351 | $443,000 | 20,174 | 0.00 | 0.00 | -29,826 | -59.65 | 12-31-2023 |
| T STAMP INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 335,418 | +Inf | 12-31-2023 | |
| TWELVE SEAS INVESTMENT CO II | COM CL A | Liquidated | $0 | 0 | 0.00 | 41,390 | +Inf | 12-31-2023 | |
| M3 BRIGADE ACQUISITION II CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 37,400 | +Inf | 12-31-2023 |
