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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 551 | $17,233,000 | 292,442 | 0.00 | 0.00 | 110,249 | 60.51 | 12-31-2023 |
| LAVORO LTD | *W EXP 02/27/202 | 552 | $17,200,000 | 22,934 | 0.00 | 22,934 | +Inf | 12-31-2023 | |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 553 | $17,146,000 | 100,861 | 0.00 | 0.00 | 77,061 | 323.79 | 12-31-2023 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 554 | $17,114,000 | 360,301 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
