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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 5552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 5554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
