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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROWROOT ACQUISITION CORP | CL A COM | 251 | $368,334,000 | 35,180 | 0.08 | 0.00 | -220,000 | -86.21 | 12-31-2023 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 252 | $342,809,000 | 3,428,099 | 0.08 | 0.00 | 120,872 | 3.65 | 12-31-2023 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 253 | $320,408,000 | 256,327 | 0.07 | 256,327 | +Inf | 12-31-2023 | |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | 254 | $314,000,000 | 200,000 | 0.07 | 200,000 | +Inf | 12-31-2023 |
