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 |
|---|---|---|---|---|---|---|---|---|---|
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 451 | $39,173,000 | 180,023 | 0.01 | 0.00 | 139,823 | 347.82 | 12-31-2023 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 452 | $38,768,000 | 348,950 | 0.01 | 0.00 | 265,150 | 316.41 | 12-31-2023 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 453 | $38,690,000 | 73,000 | 0.01 | 73,000 | +Inf | 12-31-2023 | |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 454 | $38,457,000 | 678,254 | 0.01 | 0.00 | 469,304 | 224.60 | 12-31-2023 |
