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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,400 | 8.23 | 12-31-2023 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 1802 | $27,000 | 279,989 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,266 | 26.08 | 12-31-2023 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,426 | -38.05 | 12-31-2023 |
