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 |
|---|---|---|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 401 | $62,276,000 | 92,950 | 0.01 | 0.00 | -331,352 | -78.09 | 12-31-2023 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 402 | $61,869,000 | 292,804 | 0.01 | 0.00 | 192,804 | 192.80 | 12-31-2023 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 403 | $60,673,000 | 1,160,104 | 0.01 | 0.00 | 274,029 | 30.93 | 12-31-2023 |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 404 | $59,715,000 | 995,254 | 0.01 | 0.00 | 943,932 | 1839.23 | 12-31-2023 |
