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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 801 | $4,312,000 | 66,250 | 0.00 | 66,250 | +Inf | 12-31-2023 | |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 802 | $4,216,000 | 106,200 | 0.00 | 0.00 | 7,202 | 7.27 | 12-31-2023 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 803 | $4,209,000 | 85,033 | 0.00 | 85,033 | +Inf | 12-31-2023 | |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 804 | $4,190,000 | 59,866 | 0.00 | 59,866 | +Inf | 12-31-2023 |
