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 |
|---|---|---|---|---|---|---|---|---|---|
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | Liquidated | $0 | 0 | 0.00 | 0.01 | -62,324 | -12.46 | 12-31-2023 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,739 | -69.65 | 12-31-2023 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -99,730 | -19.97 | 12-31-2023 |
