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 |
|---|---|---|---|---|---|---|---|---|---|
| REDHILL BIOPHARMA LTD | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 288,000 | +Inf | 12-31-2023 | |
| UNITED PARCEL SERVICE INC | CL B | Liquidated | $0 | 0 | 0.00 | 1,884 | +Inf | 12-31-2023 | |
| FG MERGER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 30,883 | +Inf | 12-31-2023 | |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 1404 | $322,000 | 59,800 | 0.00 | 0.00 | 500 | 0.84 | 12-31-2023 |
