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 |
---|---|---|---|---|---|---|---|---|---|
GETAROUND INC | *W EXP 03/09/202 | 28301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CRESUD S A C I F Y A | *W EXP 03/08/202 | 28302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 28303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
VIEW INC | *W EXP 03/08/202 | 28304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |