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 |
---|---|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | 3001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | 3002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 3003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | 3004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |