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 |
---|---|---|---|---|---|---|---|---|---|
TPB ACQUISITION CORP I | UNIT 08/09/2026 | 3451 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 3452 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 3453 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
IX ACQUISITION CORP | UNIT 07/31/2028 | 3454 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |