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 |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 28351 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | 28352 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 28353 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SILVERBOX CORP III | *W EXP 02/28/202 | 28354 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |