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 |
---|---|---|---|---|---|---|---|---|---|
WAG GROUP CO | *W EXP 07/30/202 | 27901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 27902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 27903 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
AINOS INC | *W EXP 07/29/202 | 27904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |