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
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 29851 $0 0 0.00 0.00 0 NaN 06-30-2024
CARTESIAN GROWTH CORP II *W EXP 07/12/202 29852 $0 0 0.00 0.00 0 NaN 06-30-2024
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 29853 $0 0 0.00 0.00 0 NaN 06-30-2024
NETCAPITAL INC *W EXP 07/12/202 29854 $0 0 0.00 0.00 0 NaN 06-30-2024
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