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 |
---|---|---|---|---|---|---|---|---|---|
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 3702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 3703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |