CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,401,123,837 across 22,152 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 19.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000001
- Period
- 2023-12-31
- Reported value
- $1.4B
- Holdings
- 22,152
- Top 10 weight
- 19.53%
- New
- 708
- Sold out
- 976
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +46,980 | $3.9M |
| VBadded | +17,144 | $3.66M |
| BINCadded | +69,942 | $3.66M |
| OEFadded | +15,858 | $3.54M |
| RSPadded | +20,019 | $3.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPreduced | -66,471 | -$4.79M |
| EFGreduced | -36,171 | -$3.5M |
| XLUreduced | -53,982 | -$3.42M |
| SCHVreduced | -41,224 | -$2.89M |
| IHIreduced | -50,440 | -$2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,490 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 10,662. All 10,662
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 33,641 | $2.95M | +225 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,025 | $23.2K | 0 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC PUT | put | 0 | $0 | 0 |
| NOKIA CORPNOKIA CORP PUT | put | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMWARE, INC.VMWARE, INC. | 549 | $91.4K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 778 | $90K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 4,722 | $80.3K | shares |
| BUNGE LTDBUNGE LTD | 217 | $23.5K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 2,000 | $13.6K | shares |
| NUVEENNUVEEN | 1,784 | $11.1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 103 | $9.64K | shares |
| ISHARESISHARES | 216 | $5.48K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 150 | $4.39K | shares |
| SEAGEN INCSEAGEN INC | 10 | $2.12K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 115 | $1.97K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 36 | $1.2K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,246 | $967 | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 30 | $806 | shares |
| KALEYRA INCKALEYRA INC | 96 | $695 | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 16 | $379 | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 3 | $12 | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 0 | $0 | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 0 | $0 | shares |
| NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN | 0 | $0 | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 0 | $0 | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 0 | $0 | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 0 | $0 | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 0 | $0 | shares |
| WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F | 0 | $0 | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | shares |
| AEGON N VAEGON N V | 0 | $0 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 0 | $0 | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 0 | $0 | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 0 | $0 | shares |
| CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW | 0 | $0 | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 0 | $0 | shares |
| FOUNDER SPACFOUNDER SPAC | 0 | $0 | shares |
| GETAROUND INCGETAROUND INC | 0 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 0 | $0 | shares |
| ATHXQATHERSYS INC NEW COM | 0 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | shares |
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 0 | $0 | shares |
| Surrozen, Inc.Surrozen, Inc. | 0 | $0 | shares |
| SEQLL INCSEQLL INC | 0 | $0 | shares |
| Heliogen IncHeliogen Inc | 0 | $0 | shares |
| SFRTAPPRECIATE HLDGS INC CL A | 0 | $0 | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 0 | $0 | shares |
| Appreciate Holdings IncAppreciate Holdings Inc | 0 | $0 | shares |
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | call |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 0 | $0 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 0 | $0 | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 0 | $0 | shares |
| CHASE CORPCHASE CORP | 0 | $0 | shares |
| STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC | 0 | $0 | shares |
| EBIX INCEBIX INC | 0 | $0 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 0 | $0 | shares |
| AVANTAX INCAVANTAX INC | 0 | $0 | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 0 | $0 | shares |
| NEW RELIC INCNEW RELIC INC | 0 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | shares |
| VIPERVIPER | 0 | $0 | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 0 | $0 | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 0 | $0 | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 0 | $0 | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | call |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | put |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | shares |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC | 0 | $0 | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 0 | $0 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 0 | $0 | shares |
| DENBURY INCDENBURY INC | 0 | $0 | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 0 | $0 | shares |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 0 | $0 | shares |
| VERITIV CORPVERITIV CORP | 0 | $0 | shares |
| EQRX INCEQRX INC | 0 | $0 | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 0 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 0 | $0 | shares |
| COMSCORE INCCOMSCORE INC | 0 | $0 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 0 | $0 | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 0 | $0 | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 0 | $0 | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 0 | $0 | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 0 | $0 | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 0 | $0 | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 0 | $0 | shares |
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 0 | $0 | shares |
| CohBar IncCohBar Inc | 0 | $0 | shares |
| REGIS CORPREGIS CORP | 0 | $0 | shares |
| RITE AID CORPRITE AID CORP | 0 | $0 | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 0 | $0 | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 0 | $0 | shares |
| NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023 | 0 | $0 | shares |
| ENETI INCENETI INC | 0 | $0 | shares |
| CIZNCITIZENS HOLDING CO | 0 | $0 | shares |
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 0 | $0 | shares |
| SCWORX CORP COMSCWORX CORP COM | 0 | $0 | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 0 | $0 | shares |
| SIGNA SPORTS UNITED NVSIGNA SPORTS UNITED NV | 0 | $0 | shares |
| DEXCOM INCDEXCOM INC | 0 | $0 | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 0 | $0 | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 0 | $0 | shares |
| HOPE BANCORP INCHOPE BANCORP INC | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 0 | $0 | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 0 | $0 | shares |
| IQIYI INCIQIYI INC | 0 | $0 | shares |
| LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD | 0 | $0 | shares |
| ABCAM PLCABCAM PLC | 0 | $0 | shares |
| ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM | 0 | $0 | shares |
| VIRAX BIOLABS GROUP LTD SHS…VIRAX BIOLABS GROUP LTD SHS NEW | 0 | $0 | shares |
| PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW | 0 | $0 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 0 | $0 | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 0 | $0 | shares |
| THE9 LTDTHE9 LTD | 0 | $0 | shares |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC | 0 | $0 | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 0 | $0 | shares |
| TIMBER PHARMACEUTICALS INCTIMBER PHARMACEUTICALS INC | 0 | $0 | shares |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 0 | $0 | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 0 | $0 | shares |
| SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO | 0 | $0 | shares |
| SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO | 0 | $0 | shares |
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 0 | $0 | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 0 | $0 | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 0 | $0 | shares |
| XOS INCXOS INC | 0 | $0 | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 0 | $0 | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 0 | $0 | shares |
| RVLPQRVL PHARMACEUTICALS PLC ORDINA | 0 | $0 | shares |
| VACASA INCVACASA INC | 0 | $0 | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 0 | $0 | shares |
| SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC | 0 | $0 | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 0 | $0 | shares |
| TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC | 0 | $0 | shares |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 0 | $0 | shares |
| KBR INCKBR INC | 0 | $0 | shares |
| AGILETHOUGHT INCAGILETHOUGHT INC | 0 | $0 | shares |
| AMTD IDEA GROUPAMTD IDEA GROUP | 0 | $0 | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 0 | $0 | shares |
| AEYE INCAEYE INC | 0 | $0 | shares |
| BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP | 0 | $0 | shares |
| CARNIVAL CORPCARNIVAL CORP | 0 | $0 | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 0 | $0 | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 0 | $0 | shares |
| ELYSELYS BMG GROUP, INC. COMMON ST | 0 | $0 | shares |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN | 0 | $0 | shares |
| APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC | 0 | $0 | shares |
| BORQS TECHNOLOGIES INCBORQS TECHNOLOGIES INC | 0 | $0 | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 0 | $0 | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 0 | $0 | shares |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 0 | $0 | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 0 | $0 | shares |
| JUNIPER II CORPJUNIPER II CORP | 0 | $0 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 0 | $0 | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 0 | $0 | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 0 | $0 | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 0 | $0 | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 0 | $0 | shares |
| CF ACQUISITION CORP IVCF ACQUISITION CORP IV | 0 | $0 | shares |
| DUNE ACQUISITION CORPDUNE ACQUISITION CORP | 0 | $0 | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 0 | $0 | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 0 | $0 | shares |
| CANO HEALTH INCCANO HEALTH INC | 0 | $0 | shares |
| CANO HEALTH INCCANO HEALTH INC | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 0 | $0 | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 0 | $0 | shares |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 0 | $0 | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 0 | $0 | shares |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC | 0 | $0 | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 0 | $0 | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 0 | $0 | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 0 | $0 | shares |
| MOTUS GI HLDGS INCMOTUS GI HLDGS INC | 0 | $0 | shares |
| MDXHEALTH SAMDXHEALTH SA | 0 | $0 | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 0 | $0 | shares |
| PFSWEB INCPFSWEB INC | 0 | $0 | shares |
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| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 0 | $0 | shares |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 0 | $0 | shares |
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| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 0 | $0 | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 0 | $0 | shares |
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| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 0 | $0 | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 0 | $0 | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 0 | $0 | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 0 | $0 | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 0 | $0 | shares |
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| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 0 | $0 | shares |
| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 0 | $0 | shares |
| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 0 | $0 | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 0 | $0 | shares |
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| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 0 | $0 | shares |
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| FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR | 0 | $0 | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 0 | $0 | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 0 | $0 | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 0 | $0 | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 0 | $0 | shares |
| JUNIPER II CORPJUNIPER II CORP | 0 | $0 | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 0 | $0 | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 0 | $0 | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 0 | $0 | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 0 | $0 | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 0 | $0 | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 0 | $0 | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 0 | $0 | shares |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 0 | $0 | shares |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 0 | $0 | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 0 | $0 | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 0 | $0 | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 0 | $0 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 0 | $0 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 0 | $0 | shares |
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 0 | $0 | shares |
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 0 | $0 | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 0 | $0 | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 0 | $0 | shares |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP | 0 | $0 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 0 | $0 | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 0 | $0 | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 0 | $0 | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 0 | $0 | shares |
| 7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC | 0 | $0 | shares |
| 7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC | 0 | $0 | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 0 | $0 | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 0 | $0 | shares |
| AMERICAN ACQUISITION OPPT INAMERICAN ACQUISITION OPPT IN | 0 | $0 | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 0 | $0 | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 0 | $0 | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 0 | $0 | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 0 | $0 | shares |
| CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII | 0 | $0 | shares |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 0 | $0 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 0 | $0 | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 0 | $0 | shares |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 0 | $0 | shares |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 0 | $0 | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 0 | $0 | shares |
| LIVEVOX HOLDING INCLIVEVOX HOLDING INC | 0 | $0 | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 0 | $0 | shares |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 0 | $0 | shares |
| OPADWOFFERPAD SOLUTIONS INC WT EXP | 0 | $0 | shares |
| CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO | 0 | $0 | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 0 | $0 | shares |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 0 | $0 | shares |
| MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION | 0 | $0 | shares |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 0 | $0 | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| GLOBAL NET LEASE INC COM NEWGLOBAL NET LEASE INC COM NEW | 0 | $0 | shares |
| ESPORTS ENTERTAI 10 PFDCONV…ESPORTS ENTERTAI 10 PFDCONV SER A… | 0 | $0 | shares |
| CYCLACEL PHARMACE 6percent …CYCLACEL PHARMACE 6percent PFDCONV | 0 | $0 | shares |
| MDNAFMEDICENNA THERAPEUTICS CORP | 0 | $0 | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 0 | $0 | shares |
| SONENDO INCSONENDO INC | 0 | $0 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 0 | $0 | call |
| HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L | 0 | $0 | call |
| HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L | 0 | $0 | put |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 0 | $0 | put |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000001 | base | 2024-02-07 | acceptance time not in the bulk data set |