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 |
---|---|---|---|---|---|---|---|---|---|
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | 5201 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 5202 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | 5203 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
CLIMATEROCK | RIGHT 10/31/2028 | 5204 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |