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 |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON NEXTGEN ENRGY | COM | 51 | $3,630,039 | 509,837 | 0.00 | 0.00 | -2,935 | -0.57 | 09-30-2023 |
LIBERTY BROADBAND CORP | COM SER A | 52 | $3,060,940 | 33,670 | 0.00 | 0.00 | 20,988 | 165.49 | 09-30-2023 |