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
WAG GROUP CO *W EXP 07/30/202 29801 $0 0 0.00 0.00 0 NaN 06-30-2024
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 29803 $0 0 0.00 0.00 0 NaN 06-30-2024
AINOS INC *W EXP 07/29/202 29804 $0 0 0.00 0.00 0 NaN 06-30-2024
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