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 |
---|---|---|---|---|---|---|---|---|---|
DUET ACQUISITION CORP | UNIT 01/18/2027 | 3751 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 3752 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 3753 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | 3754 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |