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
AQUARON ACQUISITION CORP RIGHT 07/15/2026 5601 $0 0 0.00 0.00 0 NaN 06-30-2024
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 5602 $0 0 0.00 0.00 0 NaN 06-30-2024
TENX KEANE ACQUISITION RIGHT 06/30/2028 5603 $0 0 0.00 0.00 0 NaN 06-30-2024
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
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