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 |
---|---|---|---|---|---|---|---|---|---|
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 5654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |