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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COM CL A | 201 | $709,254,000 | 303,100 | 0.16 | 303,100 | +Inf | 12-31-2023 | |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 202 | $675,048,000 | 61,368 | 0.15 | 0.00 | -473,632 | -88.53 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | 203 | $668,865,000 | 3,510 | 0.15 | 3,510 | +Inf | 12-31-2023 | |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 204 | $662,173,000 | 1,839,371 | 0.15 | 1,839,371 | +Inf | 12-31-2023 |
