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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 30201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 30202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
