Fund profile
Tickers
CONL
Fund manager
Total assets
$42.86 mm
Liabilities
$56.21 k
Net assets
$42.80 mm
Number of holdings
1.00
CONL stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Total Return Swap
Cowen Financial Products LLC
|
64.61 mm | 371.47 k shares | 150.90 | Equity derivative | N/A | USA |