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
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 30451 $0 0 0.00 0.00 0 NaN 06-30-2024
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 30452 $0 0 0.00 0.00 0 NaN 06-30-2024
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 30454 $0 0 0.00 0.00 0 NaN 06-30-2024
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