Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 02-08-2024 | 12-31-2023 | 532 | 456,343,822,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED HOMES GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.01 | 18,600 | 2.08 | 12-31-2023 |
INSIGHT ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Liquidated | $0 | 0 | 0.00 | 13,500 | +Inf | 12-31-2023 |