Cowen and Company’s Hadron Energy Warrant HDRNW Stock Holding History

Cowen and Company’s Portfolio HDRNW Stock Details HDRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-450,000	Closed	-$27K	–	403
2024 Q3	$27K	Buy	+450,000	New	+$25.2K	﹤0.01%	404

Other funds holding HDRNW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cowen and Company's HDRNW Position: Q4 2024 in Review

Cowen and Company sold out of Hadron Energy Warrant (HDRNW) in Q4 2024, closing a stake of 450,000 shares — an estimated $27K sold.

Cowen and Company first reported a position in HDRNW in Q3 2024 and held it in 1 quarter. The position peaked at $27K in Q3 2024. 21 funds tracked by Wall St. Rank hold HDRNW as of Q4 2024.

Cowen and Company reported no remaining Hadron Energy Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 450,000 Hadron Energy Warrant shares in Q4 2024, an estimated $27K.
Cowen and Company first reported a position in Hadron Energy Warrant in Q3 2024 and held it in 1 quarter.
Cowen and Company's Hadron Energy Warrant position peaked at $27K in Q3 2024.
21 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.