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 |
---|---|---|---|---|---|---|---|---|---|
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 3451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | 3452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |