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 |
|---|---|---|---|---|---|---|---|---|---|
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 151 | $1,122,120,000 | 108,000 | 0.25 | 108,000 | +Inf | 12-31-2023 | |
| TALKSPACE INC | *W EXP 06/21/202 | 152 | $1,106,010,000 | 8,084,873 | 0.24 | 0.00 | 4,756,320 | 142.89 | 12-31-2023 |
| EXCELFIN ACQUISITION CORP | COM CL A | 153 | $1,105,143,000 | 103,188 | 0.24 | 103,188 | +Inf | 12-31-2023 | |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 154 | $1,090,862,000 | 93,878 | 0.24 | 93,878 | +Inf | 12-31-2023 |
