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 |
---|---|---|---|---|---|---|---|---|---|
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | 28201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 28202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 28203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 28204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |