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 |
---|---|---|---|---|---|---|---|---|---|
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | 3301 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | 3302 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 3303 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LIONHEART III CORP | UNIT 11/03/2026 | 3304 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |