Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 28001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 28002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 28003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| LION GROUP HOLDING LTD | *W EXP 06/17/202 | 28004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
