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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | PUT | 5651 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| PANGAEA LOGISTICS SOLUTION L | PUT | 5652 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| PAGSEGURO DIGITAL LTD | PUT | 5653 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
| ORIENTAL CULTURE HOLDING LTD | PUT | 5654 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |
