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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY ENERGY HOLDINGS CO | COM | Liquidated | $0 | 0 | 0.00 | 54,000 | +Inf | 12-31-2023 | |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.01 | -275,728 | -73.63 | 12-31-2023 |
| SKILLSOFT CORP | *W EXP 06/11/202 | Liquidated | $0 | 0 | 0.00 | 0.02 | 812,971 | 149.37 | 12-31-2023 |
| TALKSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 57,353 | +Inf | 12-31-2023 |
