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 |
|---|---|---|---|---|---|---|---|---|---|
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 27451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| TIDEWATER INC | *W EXP 11/24/202 | 27452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 27453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 27454 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
