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 |
|---|---|---|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | 3802 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 3803 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | 3804 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
