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 |
---|---|---|---|---|---|---|---|---|---|
GLOBALINK INVT INC | UNIT 12/06/2026 | 3251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | 3252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | 3253 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 3254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |