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 |
---|---|---|---|---|---|---|---|---|---|
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | 3401 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | 3402 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 3403 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 3404 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |