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 |
---|---|---|---|---|---|---|---|---|---|
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 |