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 |
|---|---|---|---|---|---|---|---|---|---|
| CANO HEALTH INC | *W EXP 06/03/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | 446,574 | 71.90 | 12-31-2023 |
| COLOMBIER ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.11 | -69,267 | -76.08 | 12-31-2023 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 1503 | $219,000 | 46,782 | 0.00 | 0.00 | 300 | 0.65 | 12-31-2023 |
| BRASKEM S A | SP ADR PFD A | Liquidated | $0 | 0 | 0.00 | 18,744 | +Inf | 12-31-2023 |
