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 |
|---|---|---|---|---|---|---|---|---|---|
| ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 56,717 | +Inf | 12-31-2023 | |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | Liquidated | $0 | 0 | 0.00 | 0.02 | -97,139 | -9.60 | 12-31-2023 |
| TMT ACQUISITION CORP | UNIT 03/27/2028 | Liquidated | $0 | 0 | 0.00 | 0.20 | -142,179 | -85.97 | 12-31-2023 |
