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 |
---|---|---|---|---|---|---|---|---|---|
AP ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
AJAX I | UNIT 99/99/9999 | 3152 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | 3153 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 3154 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |