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 |
---|---|---|---|---|---|---|---|---|---|
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 351 | $114,000,000 | 100,000 | 0.02 | 100,000 | +Inf | 12-31-2023 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 352 | $111,451,000 | 1,012,273 | 0.02 | 1,012,273 | +Inf | 12-31-2023 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 353 | $110,705,000 | 851,579 | 0.02 | 851,579 | +Inf | 12-31-2023 | |
TANGO THERAPEUTICS INC | COM | 354 | $99,000,000 | 10,000 | 0.02 | 10,000 | +Inf | 12-31-2023 |