Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 02-08-2024 | 12-31-2023 | 532 | 456,343,822,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFRICAN GOLD ACQUISITION COR | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.40 | 0 | 0.00 | 12-31-2023 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 852 | $3,392,000 | 129,968 | 0.00 | 0.00 | 89,968 | 224.92 | 12-31-2023 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 853 | $3,380,000 | 134,700 | 0.00 | 0.00 | 35,800 | 36.20 | 12-31-2023 |
ESH ACQUISITION CORP | UNIT 06/13/2028 | Liquidated | $0 | 0 | 0.00 | 328,284 | +Inf | 12-31-2023 |