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 |
|---|---|---|---|---|---|---|---|---|---|
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | -124,502 | -7.12 | 12-31-2023 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 419,206 | 693.57 | 12-31-2023 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | 5,600 | 0.18 | 12-31-2023 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.01 | -156,068 | -31.38 | 12-31-2023 |
