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 |
---|---|---|---|---|---|---|---|---|---|
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 29651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 29652 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 29653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |