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 |
---|---|---|---|---|---|---|---|---|---|
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | Liquidated | $0 | 0 | 0.00 | 0.01 | -292,927 | -50.83 | 12-31-2023 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 0.03 | 144,827 | 6.40 | 12-31-2023 |
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,533 | 2.58 | 12-31-2023 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.00 | 0.02 | -447,409 | -27.05 | 12-31-2023 |