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 |
---|---|---|---|---|---|---|---|---|---|
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 5251 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 5252 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 5253 | $0 | 0 | 0.00 | 0 | NaN | 09-30-2023 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 5254 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |