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
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 30251 $0 0 0.00 0.00 0 NaN 06-30-2024
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
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