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
SPECTAIRE HLDGS INC *W EXP 10/17/202 29501 $0 0 0.00 0 NaN 06-30-2024
AUDDIA INC *W EXP 10/17/202 29502 $0 0 0.00 0.00 0 NaN 06-30-2024
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 29503 $0 0 0.00 0.00 0 NaN 06-30-2024
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
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