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Cowen Investment Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clean Earth Acquisitions Corp. | CLIN | 0 | -735,000 | 0 | -7,541,100,000 | |
| 03/31/2023 | Clean Earth Acquisitions Corp. | CLIN | 735,000 | 735,000 | 7,541,100,000 | 7,541,100,000 | $10,260.00 |
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