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 |
|---|---|---|---|---|---|---|---|---|---|
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 27601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 27602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 27603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| VIVID SEATS INC | *W EXP 10/18/202 | 27604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
