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 |
|---|---|---|---|---|---|---|---|---|---|
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 501 | $24,674,000 | 676,012 | 0.01 | 676,012 | +Inf | 12-31-2023 | |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 502 | $24,609,000 | 370,064 | 0.01 | 0.00 | 274,519 | 287.32 | 12-31-2023 |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | 503 | $24,359,000 | 110,725 | 0.01 | 0.00 | 83,300 | 303.74 | 12-31-2023 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 504 | $24,320,000 | 121,600 | 0.01 | 0.00 | 1,000 | 0.83 | 12-31-2023 |
