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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,500 | -14.71 | 12-31-2023 |
| PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,331 | -51.33 | 12-31-2023 |
| WEWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,216 | 24.86 | 12-31-2023 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 98,400 | 57.97 | 12-31-2023 |
