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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.01 | -21,320 | -4.79 | 12-31-2023 |
| ALLEGO N V | *W EXP 03/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -116,647 | -70.00 | 12-31-2023 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,796 | -6.49 | 12-31-2023 |
