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 V | UNIT 99/99/9999 | 3151 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 3152 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 3153 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 3154 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |