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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 751 | $5,600,000 | 100,000 | 0.00 | 0.00 | 50,000 | 100.00 | 12-31-2023 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 752 | $5,477,000 | 322,198 | 0.00 | 0.00 | 190,899 | 145.39 | 12-31-2023 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 753 | $5,465,000 | 54,110 | 0.00 | 0.00 | -200 | -0.37 | 12-31-2023 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 754 | $5,428,000 | 390,540 | 0.00 | 0.00 | 25,500 | 6.99 | 12-31-2023 |
