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 |
|---|---|---|---|---|---|---|---|---|---|
| HH&L ACQUISITION CO | *W EXP 02/04/202 | 601 | $12,500,000 | 500,000 | 0.00 | 0.00 | -4,440 | -0.88 | 12-31-2023 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 602 | $12,413,000 | 862,068 | 0.00 | 0.00 | 51,919 | 6.41 | 12-31-2023 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 603 | $12,381,000 | 145,660 | 0.00 | 0.00 | 47,260 | 48.03 | 12-31-2023 |
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.39 | 17,430 | 69.41 | 12-31-2023 |
