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 |
|---|---|---|---|---|---|---|---|---|---|
| BREEZE HOLDINGS ACQUISITN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.31 | 0 | 0.00 | 12-31-2023 |
| TARO PHARMACEUTICAL INDS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.20 | 0 | 0.00 | 12-31-2023 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 903 | $2,661,000 | 171,711 | 0.00 | 0.00 | -70,233 | -29.03 | 12-31-2023 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 904 | $2,660,000 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
