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 |
---|---|---|---|---|---|---|---|---|---|
TPB ACQUISITION CORP I | *W EXP 08/09/202 | 29751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 29752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BIOCARDIA INC | *W EXP 08/06/202 | 29753 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 29754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |