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 |
---|---|---|---|---|---|---|---|---|---|
MONEYLION INC | *W EXP 09/22/202 | 27701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 27702 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | 27703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 27704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |