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 |
---|---|---|---|---|---|---|---|---|---|
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 3751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | 3754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |