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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | 3401 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
APX ACQUISITION CORP I | UNIT 12/07/2026 | 3402 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 3403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
GLOBALINK INVT INC | UNIT 12/06/2026 | 3404 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |