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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | *W EXP 12/27/202 | 29201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 29202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| 7GC & CO HOLDINGS INC | *W EXP 12/23/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 29204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
