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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 29251 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 29252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 29253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PTK ACQUISITION CORP | *W EXP 12/12/202 | 29254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |