Cowen and Company’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,800	Closed	-$21.2K	–	656
2023 Q1	$21.2K	Buy	+100,800	New	+$18.2K	﹤0.01%	301
2022 Q4	–	Sell	-157,206	Closed	-$29K	–	754
2022 Q3	$29K	Sell	157,206 -27,191	-15%	-$3.03K	﹤0.01%	307
2022 Q2	$20K	Buy	+184,397	New	+$35.4K	﹤0.01%	394

Other funds holding LBBBR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cowen and Company's LBBBR Position: Q2 2023 in Review

Cowen and Company sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q2 2023, closing a stake of 100,800 shares — an estimated $21.2K sold.

Cowen and Company first reported a position in LBBBR in Q2 2022 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 12 funds tracked by Wall St. Rank hold LBBBR as of Q2 2023.

Cowen and Company reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 100,800 Lakeshore Acquisition II Corp. Rights shares in Q2 2023, an estimated $21.2K.
Cowen and Company first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 3 quarters.
Cowen and Company's Lakeshore Acquisition II Corp. Rights position peaked at $29K in Q3 2022.
12 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.