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 |
|---|---|---|---|---|---|---|---|---|---|
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 3501 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
