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 |
---|---|---|---|---|---|---|---|---|---|
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | 5151 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | 5153 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 5154 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |