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 |
---|---|---|---|---|---|---|---|---|---|
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | 2901 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | 2902 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 2903 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | 2904 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |