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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,515 | 4.13 | 12-31-2023 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 0.29 | 12-31-2023 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,204 | -75.20 | 12-31-2023 |
| JUNIPER II CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,420 | -16.28 | 12-31-2023 |
