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 |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 51 | $4,132,947,000 | 396,636 | 0.91 | 0.00 | 35,994 | 9.98 | 12-31-2023 |
TRAILBLAZER MERGER CORP I | CL A | 52 | $4,123,687,000 | 394,234 | 0.90 | 0.00 | 370,830 | 1584.47 | 12-31-2023 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 53 | $4,095,512,000 | 377,119 | 0.90 | 377,119 | +Inf | 12-31-2023 | |
MARS ACQUISITION CORP | ORDINARY SHARES | 54 | $4,082,632,000 | 384,067 | 0.89 | 0.00 | 353,285 | 1147.70 | 12-31-2023 |