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
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
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