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 |
|---|---|---|---|---|---|---|---|---|---|
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | Liquidated | $0 | 0 | 0.00 | 37,500 | +Inf | 12-31-2023 | |
| NUBURU INC | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -188,916 | -61.93 | 12-31-2023 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,473 | -12.90 | 12-31-2023 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,532 | -46.96 | 12-31-2023 |
