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Cowen Inc.'s Form 4 filing

Canna-Global Acquisition Corp (CNGL) · filed Dec 19, 2023

Accession no.
0001771015-23-000007
Filed
Dec 19, 2023, 3:26 PM ET
Trade date
Dec 18, 2023
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction. Open-market sales total $54.5K. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Cowen Inc.CIK 000146653810% Owner
RCG LV Pearl LLCCIK 000161340410% Owner
Cowen Financial Products LLCCIK 000177101510% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 18, 2023Class A Common StockSSaleDisposed−5,000$10.90−$54,500195,000Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

No transaction price on this filing refers to a footnote.

Remarks

(1) This Form 4 is filed jointly by Cowen Inc., Cowen Financial Products LLC ("Cowen Financial"), and RCG LV Pearl LLC ("RCG"), and collectively, the "Reporting Persons" (2) Each of the Reporting Persons declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purpose of Section 13(d) of the US Securities Exchanged Act of 1934, as amended, or any purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. (3) Represent securities owned directly by Cowen Financial, RCG is the sole member of Cowen Financial. Cowen Inc. is the sole member of RCG. In such capacities, each of RCG and Cowen Inc. may be deemed to beneficially own the securities owned directly by Cowen Financial, but disclaims beneficial ownership of the securities reported here in except to the extent of its pecuniary interest therein.

Read the full filing on SEC EDGAR (opens in a new tab)