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 |
---|---|---|---|---|---|---|---|---|---|
BYTE ACQUISITION CORP | *W EXP 03/18/202 | 28251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LDH GROWTH CORP I | *W EXP 03/17/202 | 28252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | 28253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 28254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |