Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONCOURSE FINANCIAL GROUP SECURITIES INC 07-23-2024 06-30-2024 21997 1,598,014,674
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 29101 $0 0 0.00 0.00 0 NaN 06-30-2024
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 29103 $0 0 0.00 0.00 0 NaN 06-30-2024
SABLE OFFSHORE CORP *W EXP 99/99/999 29104 $0 0 0.00 0 NaN 06-30-2024
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