Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | COWEN INC. | 1.0 | -53055.59 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 10005611.91 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 1784.48 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 8348.15 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -337124.2 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 425881.13 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 43300.15 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -28355.79 | CORP | N/A | |
| 768014102 | 768014102 | RIV Capital Inc | 4294850.0 | 325712.88 | CORP | Long | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -1836041.78 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 14144549.54 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -4490318.03 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -545819.36 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -304997.2 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 204178.94 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -119339.35 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 315704.53 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -3356.18 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -12387.75 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 170242.45 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -4402.38 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 2025742.92 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -859851.34 | CORP | N/A | |
| 88105E108 | 88105E108 | TerrAscend Corp | 16967680.0 | 27657318.4 | CORP | Long | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -874991.08 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 2487042.88 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -4770.42 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -33916.23 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -1473585.2 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 3076991.61 | CORP | N/A | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -52933.49 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 1503.76 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 191183.86 | CORP | N/A | |
| 000000000 | 000000000 | BLACKROCK TREASURY TRUST | 96378650.45 | 96378650.45 | RF | Long | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 23271.75 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 25739.91 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -3328967.24 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -7598620.88 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 495506.36 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | 94038.9 | CORP | N/A | |
| 000000000 | 000000000 | COWEN INC. | 1.0 | -22284.27 | CORP | N/A | |
| 423821107 | 423821107 | Hempfusion Wellness Inc | 7964631.0 | 7.96 | CORP | Long | |
| 000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | -54259.33 | CORP | N/A |