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
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 29951 $0 0 0.00 0.00 0 NaN 06-30-2024
WORKSPORT LTD *W EXP 06/01/202 29952 $0 0 0.00 0.00 0 NaN 06-30-2024
RECRUITER COM GROUP INC *W EXP 06/01/202 29953 $0 0 0.00 0.00 0 NaN 06-30-2024
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
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