Position in CDAQF
as of Sep 30, 2024
· filed Nov 12, 2024
Position Value
$3,499,125
+$2,840,519 QoQ
Shares Held
322,500
+423.9% QoQ
Ownership
5.95%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDAQF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Sep 30, 2024COWEN AND COMPANY, LLC holds $119,585,875 across 47 Shell Companies names. CDAQF ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 3,147,521 | $23,250,043 | |||
| 2 | 2,303,280 | $18,166,260 | |||
| 3 | ALCYF |
Alchemy Investments Acquisition Corp 1
|
825,013 | $8,967,891 | |
| 4 | KVACF |
Keen Vision Acquisition Corp.
|
4,111,360 | $8,597,240 | |
| 5 | SIMA |
SIM Acquisition Corp. I
|
1,526,396 | $6,969,489 | |
| 6 | FSHP |
Flag Ship Acquisition Corp
|
1,504,027 | $5,441,411 | |
| 7 | SPKL |
Spark I Acquisition Corp
|
722,784 | $4,498,942 | |
| 8 | DTSQ |
DT Cloud Star Acquisition Corp
|
443,445 | $4,432,232 |
All Filings in CDAQF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $3,499,125 | 322,500 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $658,606 | 61,552 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $132,751 | 12,595 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $208,373 | 20,123 | Shares | Defined | 2023-08-07 | |
| 2022-03-31 | $3,489,575 | 361,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,440,376 | 773,428 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||