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 |
|---|---|---|---|---|---|---|---|---|---|
| CEPTON INC | *W EXP 06/01/2022 | 28051 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | 28052 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 28053 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 28054 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
