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 |
---|---|---|---|---|---|---|---|---|---|
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 27651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | 27652 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 27653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 27654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |