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 |
---|---|---|---|---|---|---|---|---|---|
MONEYLION INC | *W EXP 09/22/202 | 29601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 29602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | 29603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 29604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |