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 |
|---|---|---|---|---|---|---|---|---|---|
| ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 3902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 3904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
