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 |
---|---|---|---|---|---|---|---|---|---|
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 3601 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MSD ACQUISITION CORP | UNIT 03/25/2026 | 3602 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | 3603 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 3604 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |