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
TB SA ACQUISITION CORP *W EXP 03/25/202 30151 $0 0 0.00 0.00 0 NaN 06-30-2024
MSD ACQUISITION CORP *W EXP 03/25/202 30152 $0 0 0.00 0.00 0 NaN 06-30-2024
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 30153 $0 0 0.00 0.00 0 NaN 06-30-2024
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 30154 $0 0 0.00 0.00 0 NaN 06-30-2024
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