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 |
---|---|---|---|---|---|---|---|---|---|
GREEN PLAINS PARTNERS LP | COM REP PTR IN | Liquidated | $0 | 0 | 0.00 | 173,916 | +Inf | 12-31-2023 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 952 | $2,220,000 | 600,036 | 0.00 | 0.00 | 499,895 | 499.19 | 12-31-2023 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | 953 | $2,208,000 | 149,225 | 0.00 | 149,225 | +Inf | 12-31-2023 | |
NOMURA HLDGS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 570,000 | +Inf | 12-31-2023 |