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 |
---|---|---|---|---|---|---|---|---|---|
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 27501 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 27502 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 27503 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CLENE INC | *W EXP 11/07/202 | 27504 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |