Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 15 | 78,836,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NANO DIMENSION LTD | SPONSORD ADS NEW | 451 | $435,200 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 452 | $416,075 | 55,000 | 0.00 | 0.00 | -97,100 | -63.84 | 09-30-2023 |
ISHARES TR | 20 YR TR BD ETF | 453 | $326,250 | 75,000 | 0.00 | 75,000 | +Inf | 09-30-2023 | |
INNOVATE CORP | COM | 454 | $202,500 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |