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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 3101 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | 3103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | 3104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |