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 |
---|---|---|---|---|---|---|---|---|---|
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | 3501 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | 3502 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | 3503 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 3504 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |