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 |
---|---|---|---|---|---|---|---|---|---|
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 3551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | 3552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | 3554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |