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 |
---|---|---|---|---|---|---|---|---|---|
AJAX I | UNIT 99/99/9999 | 3001 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 3002 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 3003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
UGI CORP NEW | UNIT 99/99/9999 | 3004 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |