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 |
---|---|---|---|---|---|---|---|---|---|
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 27551 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 27552 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 27553 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 27554 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |