Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 19901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| SEMANTIX INC | CL A ORD SHS | 19902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| APTORUM GROUP LIMITED | CL A ORD SHS | 19903 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 19904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
