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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXT E GO N V | ORD SHS | 651 | $9,424,000 | 20,443 | 0.00 | 20,443 | +Inf | 12-31-2023 | |
| SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 652 | $9,419,000 | 84,939 | 0.00 | 84,939 | +Inf | 12-31-2023 | |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 653 | $9,418,000 | 251,169 | 0.00 | 0.00 | 42,974 | 20.64 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | Liquidated | $0 | 0 | 0.00 | 90,000 | +Inf | 12-31-2023 |
