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 |
---|---|---|---|---|---|---|---|---|---|
MAGNUM OPUS ACQUISITION LTD | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | 5102 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | 5103 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
JVSPAC ACQUISITION CORP | SHS CL A | 5104 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |