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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 1551 | $187,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBALSTAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 141,000 | 705.00 | 12-31-2023 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -5,600 | -25.69 | 12-31-2023 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 14,400 | +Inf | 12-31-2023 |
