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 |
---|---|---|---|---|---|---|---|---|---|
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 27851 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BIOCARDIA INC | *W EXP 08/06/202 | 27852 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 27853 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 27854 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |