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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 29403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ARQIT QUANTUM INC | *W EXP 11/02/202 | 29404 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
