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 |
|---|---|---|---|---|---|---|---|---|---|
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 701 | $7,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 702 | $6,991,000 | 233,066 | 0.00 | 0.00 | -23,551 | -9.18 | 12-31-2023 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 703 | $6,981,000 | 174,530 | 0.00 | 0.00 | 51,726 | 42.12 | 12-31-2023 |
| ADICET BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 2.13 | -308,744 | -9.82 | 12-31-2023 |
