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 |
---|---|---|---|---|---|---|---|---|---|
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 27751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 27752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 27753 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 27754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |