Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 02-08-2024 | 12-31-2023 | 532 | 456,343,822,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BYNORDIC ACQUISITION CORP | CLASS A COM | 301 | $193,355,000 | 17,658 | 0.04 | 17,658 | +Inf | 12-31-2023 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 302 | $187,957,000 | 17,056 | 0.04 | 17,056 | +Inf | 12-31-2023 | |
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 303 | $185,054,000 | 925,273 | 0.04 | 925,273 | +Inf | 12-31-2023 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 304 | $184,559,000 | 1,419,688 | 0.04 | 1,419,688 | +Inf | 12-31-2023 |