Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AG | CLASS A ORD SHS | 19251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | 19252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 19253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
WALDENCAST PLC | CLASS A ORD SHS | 19254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |