Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 3701 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 3702 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| MARS ACQUISITION CORP | UNIT 02/09/2028 | 3703 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 3704 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
