CONCOURSE FINANCIAL GROUP SECURITIES, INC. - Q1 2022 holdings

$1.36 Billion is the total value of CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s 22289 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
NewSHELL PLC SPONads$510,0009,279
+100.0%
0.04%
NewCAPITAL GROUP DIVIDEND VALUE$395,00015,238
+100.0%
0.03%
NewCAPITAL GROUP$343,00013,324
+100.0%
0.02%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$324,00010,331
+100.0%
0.02%
NewAPOLLO GLOBAL MGMT INC$159,0002,562
+100.0%
0.01%
NewCAPITAL GROUP CORE PLUS INCO$161,0006,379
+100.0%
0.01%
NewCAPITAL GROUP GROWTH ETF$79,0003,030
+100.0%
0.01%
NewCONSTELLATION ENERGY CORP$45,000803
+100.0%
0.00%
NewCAPITAL GROUP GBL GROWTH EQT$25,0001,037
+100.0%
0.00%
NewCAPITAL GROUP INTL FOCUS EQT$25,0001,027
+100.0%
0.00%
NewCORE SCIENTIFIC INC$16,0002,000
+100.0%
0.00%
NewHF SINCLAIR CORPORATION$7,000183
+100.0%
0.00%
NewBANYAN ACQUISITION CORPORATI$00
+100.0%
0.00%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$00
+100.0%
0.00%
NewBANYAN ACQUISITION CORPORATIunit 09/30/2028$00
+100.0%
0.00%
NewBARFRESH FOOD GROUP INC$00
+100.0%
0.00%
NewBAUDAX BIO INC$00
+100.0%
0.00%
NewBAUDAX BIO INCcall$00
+100.0%
0.00%
NewBAUDAX BIO INCput$00
+100.0%
0.00%
NewBEARD ENERGY TRANSITION ACQ$00
+100.0%
0.00%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$00
+100.0%
0.00%
NewBECTON DICKINSON & CO$00
+100.0%
0.00%
NewBELLRING BRANDS INC$4,000164
+100.0%
0.00%
NewBELLRING BRANDS INCcall$00
+100.0%
0.00%
NewBELLRING BRANDS INCput$00
+100.0%
0.00%
NewBENTLEY SYS INCnote 0.125% 1/1$00
+100.0%
0.00%
NewBEYOND MEAT INCnote 3/1$00
+100.0%
0.00%
NewBIOMEA FUSION INCcall$00
+100.0%
0.00%
NewBIOMEA FUSION INCput$00
+100.0%
0.00%
NewBLACKLINE INCnote 3/1$00
+100.0%
0.00%
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$00
+100.0%
0.00%
NewBLUE WATER VACCINES INC$00
+100.0%
0.00%
NewBNY MELLON ETF TRUSTresponsible hori$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld energ$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld consu$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld non c$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld finan$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld healt$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld telec$00
+100.0%
0.00%
NewBONDBLOXX ETF TRUSTusd hi yld indus$00
+100.0%
0.00%
NewBOX INCnote 1/1$00
+100.0%
0.00%
NewBOXED INCcall$00
+100.0%
0.00%
NewBOXED INCput$00
+100.0%
0.00%
NewBRAZE INCcall$00
+100.0%
0.00%
NewBRAZE INCput$00
+100.0%
0.00%
NewBRIDGEBIO PHARMA INCnote 2.250% 2/0$00
+100.0%
0.00%
NewBRIGHT LIGHTS ACQUISITION COcall$00
+100.0%
0.00%
NewBRIGHT LIGHTS ACQUISITION COput$00
+100.0%
0.00%
NewBROAD CAPITAL ACQUISITION CO$00
+100.0%
0.00%
NewBROAD CAPITAL ACQUISITION COright 01/10/2027$00
+100.0%
0.00%
NewBROAD CAPITAL ACQUISITION COunit 01/10/2027$00
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORPcl a exc sub vtg$00
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORPcall$00
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORPput$00
+100.0%
0.00%
NewBUILD FUNDS TRUSTbond innovation$00
+100.0%
0.00%
NewBURTECH ACQUISITION CORP$00
+100.0%
0.00%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$00
+100.0%
0.00%
NewBYLINE BANCORP INCcall$00
+100.0%
0.00%
NewBYLINE BANCORP INCput$00
+100.0%
0.00%
NewBYNORDIC ACQUISITION CORPunit 07/01/2027$00
+100.0%
0.00%
NewCF ACQUISITION CORP VII$00
+100.0%
0.00%
NewCF ACQUISITION CORP VII*w exp 03/16/202$00
+100.0%
0.00%
NewCFSB BANCORP INC$00
+100.0%
0.00%
NewC5 ACQUISITION CORPORATION$00
+100.0%
0.00%
NewC5 ACQUISITION CORPORATION*w exp 12/31/202$00
+100.0%
0.00%
NewC5 ACQUISITION CORPORATIONunit 99/99/9999$00
+100.0%
0.00%
NewCSW INDUSTRIALS INCcall$00
+100.0%
0.00%
NewCSW INDUSTRIALS INCput$00
+100.0%
0.00%
NewCABLE ONE INCnote 3/1$00
+100.0%
0.00%
NewCABLE ONE INCnote 1.125% 3/1$00
+100.0%
0.00%
NewCANNA GLOBAL ACQUISITION COR$00
+100.0%
0.00%
NewCANNA GLOBAL ACQUISITION COR*w exp 11/30/202$00
+100.0%
0.00%
NewCAPITOL SER TRfairlead tactica$00
+100.0%
0.00%
NewCAPITOL SER TRclockwise capita$00
+100.0%
0.00%
NewCELSION CORP$00
+100.0%
0.00%
NewCELSION CORPcall$00
+100.0%
0.00%
NewCELSION CORPput$00
+100.0%
0.00%
NewCERBERUS CYBER SENTINEL CORP$00
+100.0%
0.00%
NewCERBERUS CYBER SENTINEL CORPcall$00
+100.0%
0.00%
NewCERBERUS CYBER SENTINEL CORPput$00
+100.0%
0.00%
NewCEPTON INC$00
+100.0%
0.00%
NewCEPTON INC*w exp 06/01/202$00
+100.0%
0.00%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$00
+100.0%
0.00%
NewCINCOR PHARMA INC$00
+100.0%
0.00%
NewCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$00
+100.0%
0.00%
NewCOHEN & STEERS REAL ESTATE O$00
+100.0%
0.00%
NewCOLFAX CORP$00
+100.0%
0.00%
NewCOLLABORATIVE INVESTMNT SERrareview inflatn$00
+100.0%
0.00%
NewCOLLABORATIVE INVESTMNT SERrareview sys eqt$00
+100.0%
0.00%
NewCOLLABORATIVE INVESTMNT SERnextgen trnd dfn$00
+100.0%
0.00%
NewCOLLABORATIVE INVESTMNT SERcall$00
+100.0%
0.00%
NewCOLLABORATIVE INVESTMNT SERput$00
+100.0%
0.00%
NewCOLUMBIA ETF TR Iseligman semicon$00
+100.0%
0.00%
NewCONSTELLATION ENERGY CORPcall$00
+100.0%
0.00%
NewCONSTELLATION ENERGY CORPput$00
+100.0%
0.00%
NewCORE SCIENTIFIC INC*w exp 01/19/202$00
+100.0%
0.00%
NewCORE SCIENTIFIC INCcall$00
+100.0%
0.00%
NewCORE SCIENTIFIC INCput$00
+100.0%
0.00%
COSM NewCOSMOS HLDGS INC$00
+100.0%
0.00%
NewCUTERA INCnote 2.250% 3/1$00
+100.0%
0.00%
NewDBX ETF TRcall$00
+100.0%
0.00%
NewDBX ETF TRput$00
+100.0%
0.00%
NewDBX ETF TRxtrackers risk m$00
+100.0%
0.00%
NewDICE THERAPEUTICS INCcall$00
+100.0%
0.00%
NewDICE THERAPEUTICS INCput$00
+100.0%
0.00%
NewDAVE INC$00
+100.0%
0.00%
NewDAVE INC*w exp 01/05/202$00
+100.0%
0.00%
NewDAVE INCcall$00
+100.0%
0.00%
NewDAVE INCput$00
+100.0%
0.00%
NewDAY ONE BIOPHARMACEUTICALS Icall$00
+100.0%
0.00%
NewDAY ONE BIOPHARMACEUTICALS Iput$00
+100.0%
0.00%
NewDESIGN THERAPEUTICS INCcall$00
+100.0%
0.00%
NewDESIGN THERAPEUTICS INCput$00
+100.0%
0.00%
NewDESTRA MULTI-ALTERNATIVE FD$00
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING IN$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl high profit$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl small cap e$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl small cap v$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUST INTLcore equity$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus small cap val$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus real estate e$00
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus high profitab$00
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$00
+100.0%
0.00%
NewDIREXION SHS ETF TRput$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdly s&p oil gas$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdly semicndtr br$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily s&p 500 eq$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdirexion daily o$00
+100.0%
0.00%
NewDIREXION SHS ETF TRdaily us fintech$00
+100.0%
0.00%
NewDIREXION SHS ETF TRcall$00
+100.0%
0.00%
NewDIREXION SHS ETF TRput$00
+100.0%
0.00%
NewDIRECT DIGITAL HOLDINGS INC$00
+100.0%
0.00%
NewDIRECT DIGITAL HOLDINGS INC*w exp 02/15/202$00
+100.0%
0.00%
NewDOCGO INCcall$00
+100.0%
0.00%
NewDOCGO INCput$00
+100.0%
0.00%
NewDOCUSIGN INCnote 1/1$00
+100.0%
0.00%
NewDOUGLAS ELLIMAN INCcall$00
+100.0%
0.00%
NewDOUGLAS ELLIMAN INCput$00
+100.0%
0.00%
NewDRAFTKINGS INCnote 3/1$00
+100.0%
0.00%
NewDROPBOX INCnote 3/0$00
+100.0%
0.00%
NewDROPBOX INCnote 3/0$00
+100.0%
0.00%
NewDUET ACQUISITION CORP$00
+100.0%
0.00%
NewDUET ACQUISITION CORP*w exp 07/19/202$00
+100.0%
0.00%
NewDUET ACQUISITION CORPunit 01/18/2027$00
+100.0%
0.00%
NewDYNAMIC SHARES TRUSTshort shrt tr vl$00
+100.0%
0.00%
NewETF SER SOLUTIONScall$00
+100.0%
0.00%
NewETF SER SOLUTIONSput$00
+100.0%
0.00%
NewETF SER SOLUTIONSgrayscale future$00
+100.0%
0.00%
NewETF SER SOLUTIONSlha mkt st tct q$00
+100.0%
0.00%
NewETF SER SOLUTIONSpsyk etf$00
+100.0%
0.00%
NewETF SER SOLUTIONSu s global sea t$00
+100.0%
0.00%
NewETF SER SOLUTIONScall$00
+100.0%
0.00%
NewETF SER SOLUTIONScall$00
+100.0%
0.00%
NewETF SER SOLUTIONSput$00
+100.0%
0.00%
NewETF SER SOLUTIONSput$00
+100.0%
0.00%
NewETF MANAGERS TRcall$00
+100.0%
0.00%
NewETF MANAGERS TRput$00
+100.0%
0.00%
NewEFFECTOR THERAPEUTICS INCcall$00
+100.0%
0.00%
NewEFFECTOR THERAPEUTICS INCput$00
+100.0%
0.00%
NewEMBECTA CORP$00
+100.0%
0.00%
NewFTAC EMERALD ACQUISITION COR$00
+100.0%
0.00%
NewFTAC EMERALD ACQUISITION COR*w exp 10/19/202$00
+100.0%
0.00%
NewEMPIRE PETE CORP$00
+100.0%
0.00%
NewENACT HLDGS INCcall$00
+100.0%
0.00%
NewENACT HLDGS INCput$00
+100.0%
0.00%
ESOA NewENERGY SVCS ACQUISITION CORP$00
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INC$00
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INC*w exp 02/11/202$00
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INCcall$00
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INCput$00
+100.0%
0.00%
NewENGINE NO 1 ETF TRUSTtransform clmte added$00
+100.0%
0.00%
NewENPHASE ENERGY INCnote 3/0$00
+100.0%
0.00%
NewENPHASE ENERGY INCnote 3/0$00
+100.0%
0.00%
NewENSERVCO CORPcall$00
+100.0%
0.00%
NewENSERVCO CORPput$00
+100.0%
0.00%
NewENSYSCE BIOSCIENCES INCcall$00
+100.0%
0.00%
NewENSYSCE BIOSCIENCES INCput$00
+100.0%
0.00%
NewENVIVA INC$00
+100.0%
0.00%
NewENVIVA INCcall$00
+100.0%
0.00%
NewENVIVA INCput$00
+100.0%
0.00%
NewESAB CORPORATION$00
+100.0%
0.00%
NewESSA BANCORP INCcall$00
+100.0%
0.00%
NewESSA BANCORP INCput$00
+100.0%
0.00%
NewESPORTS ENTMT GROUP INC*w exp 03/02/202$00
+100.0%
0.00%
NewESPORTS TECHNOLOGIES INCcall$00
+100.0%
0.00%
NewESPORTS TECHNOLOGIES INCput$00
+100.0%
0.00%
NewEVENTBRITE INCnote 0.750% 9/1$00
+100.0%
0.00%
NewEVERBRIDGE INCnote 3/1$00
+100.0%
0.00%
NewEVEREST CONSOLIDATOR ACQ COR$00
+100.0%
0.00%
NewEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$00
+100.0%
0.00%
NewEXCHANGE TRADED CONCEPTS TRoptica rare eart$00
+100.0%
0.00%
NewEXELA TECHNOLOGIES INC6% conv pfd sr b$00
+100.0%
0.00%
NewEXPEDIA GROUP INCnote 2/1$00
+100.0%
0.00%
NewEXPENSIFY INCcall$00
+100.0%
0.00%
NewEXPENSIFY INCput$00
+100.0%
0.00%
NewEXSCIENTIA PLCcall$00
+100.0%
0.00%
NewEXSCIENTIA PLCput$00
+100.0%
0.00%
NewFLYWIRE CORPORATIONcall$00
+100.0%
0.00%
NewFLYWIRE CORPORATIONput$00
+100.0%
0.00%
NewFTC SOLAR INCcall$00
+100.0%
0.00%
NewFTC SOLAR INCput$00
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR$00
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$00
+100.0%
0.00%
NewFG MERGER CORPunit 06/17/2027$00
+100.0%
0.00%
NewFAST RADIUS INC$00
+100.0%
0.00%
NewFAST RADIUS INC*w exp 02/11/202$00
+100.0%
0.00%
NewFASTLY INCnote 3/1$00
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$00
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWcall$00
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWput$00
+100.0%
0.00%
NewFIDELITY COVINGTON TRust sustainable high$00
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISI$00
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$00
+100.0%
0.00%
NewFINANCIAL STRATEGIES ACQUISIright 07/01/2023$00
+100.0%
0.00%
NewFINCH THERAPEUTICS GROUP INCcall$00
+100.0%
0.00%
NewFINCH THERAPEUTICS GROUP INCput$00
+100.0%
0.00%
NewFINTECH ECOSYSTEM DEVE$00
+100.0%
0.00%
NewFINTECH ECOSYSTEM DEVE*w exp 04/01/202$00
+100.0%
0.00%
NewFINTECH ECOSYSTEM DEVEright 04/01/2026$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDnasdaq lux digi$00
+100.0%
0.00%
NewFIRST TR EXCHANGE TRADED FDcall$00
+100.0%
0.00%
NewFIRST TR EXCHANGE TRADED FDput$00
+100.0%
0.00%
NewFIRST TR MULTI CAP GROWTH ALcall$00
+100.0%
0.00%
NewFIRST TR MULTI CAP GROWTH ALput$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDcall$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDput$00
+100.0%
0.00%
NewFIRST TR EXCHANGE-TRADED FDs network stream$00
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIcall$00
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIput$00
+100.0%
0.00%
New5E ADVANCED MATERIALS INC$00
+100.0%
0.00%
NewFLUENCE ENERGY INCcall$00
+100.0%
0.00%
NewFLUENCE ENERGY INCput$00
+100.0%
0.00%
NewFORD MTR CO DELnote 3/1$00
+100.0%
0.00%
NewFORGE GLOBAL HOLDINGS INC$00
+100.0%
0.00%
NewFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$00
+100.0%
0.00%
NewFRANKLIN TEMPLETON ETF TRcall$00
+100.0%
0.00%
NewFRANKLIN TEMPLETON ETF TRcall$00
+100.0%
0.00%
NewFRANKLIN TEMPLETON ETF TRput$00
+100.0%
0.00%
NewFRANKLIN TEMPLETON ETF TRput$00
+100.0%
0.00%
NewFUTURETECH II ACQUISITION COunit 12/23/2022$00
+100.0%
0.00%
NewGABELLI UTIL TRright 04/19/2022$00
+100.0%
0.00%
NewGABELLI ETFS TRUSTgabelli asset et$00
+100.0%
0.00%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$00
+100.0%
0.00%
NewGARDINER HEALTHCARE ACQTS CO$00
+100.0%
0.00%
NewGARDINER HEALTHCARE ACQTS CO*w exp 07/30/202$00
+100.0%
0.00%
NewGELESIS HLDGS INC*w exp 01/13/202$00
+100.0%
0.00%
NewGELESIS HLDGS INC$00
+100.0%
0.00%
NewGENESIS UNICORN CAPITAL CORPunit 06/30/2026$00
+100.0%
0.00%
NewGLIMPSE GROUP INCcall$00
+100.0%
0.00%
NewGLIMPSE GROUP INCput$00
+100.0%
0.00%
NewGLOBAL X FDScall$00
+100.0%
0.00%
NewGLOBAL X FDSput$00
+100.0%
0.00%
NewGLOBAL X FDSdow 30 covered c$00
+100.0%
0.00%
NewGLOBAL X FDSdisruptive matls$00
+100.0%
0.00%
NewGLOBAL X FDScall$00
+100.0%
0.00%
NewGLOBAL X FDSput$00
+100.0%
0.00%
NewGOLDEN MATRIX GROUP INC$00
+100.0%
0.00%
NewGOLDENSTONE ACQUISITION LTDunit 07/15/2026$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRaccess emng mkts$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRactivebeta wrld$00
+100.0%
0.00%
NewGOLDMAN SACHS ETF TRbloomberg clean$00
+100.0%
0.00%
NewGORES HOLDINGS IX INC$00
+100.0%
0.00%
NewGORES HOLDINGS IX INC*w exp 01/14/202$00
+100.0%
0.00%
NewGORES HOLDINGS IX INCunit 01/14/2029$00
+100.0%
0.00%
NewGRAPHITE BIO INCcall$00
+100.0%
0.00%
NewGRAPHITE BIO INCput$00
+100.0%
0.00%
NewGREAT ELM CAP CORP$00
+100.0%
0.00%
NewGREENLIGHT BIOSCIENCS HLDS P$00
+100.0%
0.00%
NewGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$00
+100.0%
0.00%
NewHF SINCLAIR CORPORATIONcall$00
+100.0%
0.00%
NewHF SINCLAIR CORPORATIONput$00
+100.0%
0.00%
NewHNR ACQUISITION CORPunit 99/99/9999$00
+100.0%
0.00%
NewHAEMONETICS CORP MASSnote 3/0$00
+100.0%
0.00%
NewHAGERTY INCcall$00
+100.0%
0.00%
NewHAGERTY INCput$00
+100.0%
0.00%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$00
+100.0%
0.00%
NewHARBOR ETF TRUSTlong term grower$00
+100.0%
0.00%
NewHARBOR ETF TRUSTall weather infl$00
+100.0%
0.00%
NewHARBOR ETF TRUSTcorp culture lea$00
+100.0%
0.00%
NewHEARTLAND MEDIA ACQUISITION$00
+100.0%
0.00%
NewHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$00
+100.0%
0.00%
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NewSCULPTOR ACQUISITION CORP I$00
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I*w exp 99/99/999$00
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION Cclass a ord$00
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$00
+100.0%
0.00%
NewSHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$00
+100.0%
0.00%
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$00
+100.0%
0.00%
NewSPREE ACQUISITION CORP 1 LTD$00
+100.0%
0.00%
NewSPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$00
+100.0%
0.00%
NewST ENERGY TRANSITION I LTD$00
+100.0%
0.00%
NewST ENERGY TRANSITION I LTD*w exp 12/02/202$00
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITED$00
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITED*w exp 99/99/999$00
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITEDcall$00
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITEDput$00
+100.0%
0.00%
NewTLGY ACQUISITION CORPORATION$00
+100.0%
0.00%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$00
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORP$00
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$00
+100.0%
0.00%
NewTANTECH HLDGS LTD$00
+100.0%
0.00%
New10X CAPITAL VENTURE ACQ III$00
+100.0%
0.00%
New10X CAPITAL VENTURE ACQ III*w exp 06/30/202$00
+100.0%
0.00%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$00
+100.0%
0.00%
NewTECHNOLOGY & TELECOM ACQ COR$00
+100.0%
0.00%
NewTECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$00
+100.0%
0.00%
NewTECHNOLOGY & TELECOM ACQ CORunit 01/13/2027$00
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$00
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$00
+100.0%
0.00%
NewUTA ACQUISITION CORPORATION$00
+100.0%
0.00%
NewUTA ACQUISITION CORPORATION*w exp 10/30/202$00
+100.0%
0.00%
NewWEJO GROUP LIMITEDcall$00
+100.0%
0.00%
NewWEJO GROUP LIMITEDput$00
+100.0%
0.00%
NewVALUENCE MERGER CORP Iunit 02/18/2027$00
+100.0%
0.00%
NewALPHA TAU MEDICAL LTDordinary shares$00
+100.0%
0.00%
NewALPHA TAU MEDICAL LTD*w exp 03/07/202$00
+100.0%
0.00%
NewARBE ROBOTICS LTDcall$00
+100.0%
0.00%
NewARBE ROBOTICS LTDput$00
+100.0%
0.00%
NewCYREN LTD$00
+100.0%
0.00%
NewMARIS TECH LTDordinary shares$00
+100.0%
0.00%
NewMARIS TECH LTD*w exp 02/04/202$00
+100.0%
0.00%
NewMIND C T I LTDcall$00
+100.0%
0.00%
NewMIND C T I LTDput$00
+100.0%
0.00%
NewRAIL VISION LTD$00
+100.0%
0.00%
NewRAIL VISION LTD*w exp 03/27/202$00
+100.0%
0.00%
NewALLEGO N V$00
+100.0%
0.00%
NewALLEGO N V*w exp 03/16/202$00
+100.0%
0.00%
NewLOCAFY LIMITEDordinary share$00
+100.0%
0.00%
NewLOCAFY LIMITED*w exp 03/23/202$00
+100.0%
0.00%
NewTRITIUM DCFC LIMITEDordinary shares$00
+100.0%
0.00%
NewTRITIUM DCFC LIMITED*w exp 01/13/202$00
+100.0%
0.00%
NewTRITIUM DCFC LIMITEDcall$00
+100.0%
0.00%
NewTRITIUM DCFC LIMITEDput$00
+100.0%
0.00%
NewENETI INCcall$00
+100.0%
0.00%
NewENETI INCput$00
+100.0%
0.00%
NewIMPERIAL PETE INCcall$00
+100.0%
0.00%
NewIMPERIAL PETE INCput$00
+100.0%
0.00%
NewABSCI CORPORATIONcall$00
+100.0%
0.00%
NewABSCI CORPORATIONput$00
+100.0%
0.00%
NewAFC GAMMA INCcall$00
+100.0%
0.00%
NewAFC GAMMA INCput$00
+100.0%
0.00%
NewA K A BRANDS HLDG CORPcall$00
+100.0%
0.00%
NewA K A BRANDS HLDG CORPput$00
+100.0%
0.00%
NewA2Z SMART TECHNOLOGIES CORP$00
+100.0%
0.00%
NewABRDN ETFScall$00
+100.0%
0.00%
NewABRDN ETFSput$00
+100.0%
0.00%
NewACUMEN PHARMACEUTICALS INCcall$00
+100.0%
0.00%
NewACUMEN PHARMACEUTICALS INCput$00
+100.0%
0.00%
NewACURX PHARMACEUTICALS INCcall$00
+100.0%
0.00%
NewACURX PHARMACEUTICALS INCput$00
+100.0%
0.00%
NewADVISORSHARES TRlet bob ai power$00
+100.0%
0.00%
NewADVISORSHARES TRcall$00
+100.0%
0.00%
NewADVISORSHARES TRcall$00
+100.0%
0.00%
NewADVISORSHARES TRput$00
+100.0%
0.00%
NewADVISORSHARES TRput$00
+100.0%
0.00%
NewADVISORS INNER CIRCLE FD IIIstrategas macro$00
+100.0%
0.00%
NewADVISORS INNER CIRCLE FD IIIstrategas gbl po$00
+100.0%
0.00%
NewAETHERIUM ACQUISITION CORP$00
+100.0%
0.00%
NewAETHERIUM ACQUISITION CORP*w exp 12/21/202$00
+100.0%
0.00%
NewAIM ETF PRODUCTS TRUSTallianzim u s la$00
+100.0%
0.00%
NewAIRBNB INCnote 3/1$00
+100.0%
0.00%
NewAKANDA CORP$00
+100.0%
0.00%
NewAKOYA BIOSCIENCES INCcall$00
+100.0%
0.00%
NewAKOYA BIOSCIENCES INCput$00
+100.0%
0.00%
NewALARM COM HLDGS INCnote 1/1$00
+100.0%
0.00%
NewALERUS FINL CORPcall$00
+100.0%
0.00%
NewALERUS FINL CORPput$00
+100.0%
0.00%
NewALPHA ARCHITECT ETF TRroc etf$00
+100.0%
0.00%
NewALPINE INCOME PPTY TR INCcall$00
+100.0%
0.00%
NewALPINE INCOME PPTY TR INCput$00
+100.0%
0.00%
NewALSET CAPITAL ACQUISITION CO$00
+100.0%
0.00%
NewALSET CAPITAL ACQUISITION CO*w exp 01/31/202$00
+100.0%
0.00%
NewALSET CAPITAL ACQUISITION COright 01/31/2027$00
+100.0%
0.00%
NewALSET CAPITAL ACQUISITION COunit 01/31/2027$00
+100.0%
0.00%
NewAMALGAMATED FINANCIAL CORPcall$00
+100.0%
0.00%
NewAMALGAMATED FINANCIAL CORPput$00
+100.0%
0.00%
NewAMBRX BIOPHARMA INCcall$00
+100.0%
0.00%
NewAMBRX BIOPHARMA INCput$00
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis respon u$00
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis responsi$00
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis responsi$00
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis us small$00
+100.0%
0.00%
NewAMERICAN REBEL HOLDINGS INC*w exp 01/20/202$00
+100.0%
0.00%
NewAMERICAN REBEL HOLDINGS INC$00
+100.0%
0.00%
NewAMPLIFY ETF TRinflation fighte$00
+100.0%
0.00%
NewAMPLIFY ETF TRcall$00
+100.0%
0.00%
NewAMPLIFY ETF TRput$00
+100.0%
0.00%
NewAMYLYX PHARMACEUTICALS INC$00
+100.0%
0.00%
NewAMYLYX PHARMACEUTICALS INCcall$00
+100.0%
0.00%
NewAMYLYX PHARMACEUTICALS INCput$00
+100.0%
0.00%
NewAN2 THERAPEUTICS INC$00
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INCcall$00
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INCput$00
+100.0%
0.00%
NewAPPTECH PMTS CORP*w exp 12/17/202$00
+100.0%
0.00%
NewAPPTECH PMTS CORP$00
+100.0%
0.00%
NewARCELLX INC$00
+100.0%
0.00%
NewTHE ARENA GROUP HOLDINGS INC$00
+100.0%
0.00%
NewARMATA PHARMACEUTICALS INCcall$00
+100.0%
0.00%
NewARMATA PHARMACEUTICALS INCput$00
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO$00
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$00
+100.0%
0.00%
NewASSETMARK FINL HLDGS INCcall$00
+100.0%
0.00%
NewASSETMARK FINL HLDGS INCput$00
+100.0%
0.00%
NewATHENA TECHNOLOGY ACQ CORP I$00
+100.0%
0.00%
NewATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$00
+100.0%
0.00%
NewATLANTIC COASTAL AQSTN CORP$00
+100.0%
0.00%
NewATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$00
+100.0%
0.00%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$00
+100.0%
0.00%
NewAULT DISRUPTIVE TECHS CORP$00
+100.0%
0.00%
NewAULTdisruptive techs corp *w exp 99/99/999$00
+100.0%
0.00%
NewAVINGER INC$00
+100.0%
0.00%
NewBIMI INTERNATIONAL MEDICAL I$00
+100.0%
0.00%
NewBRC INC$00
+100.0%
0.00%
NewBRC INC*w exp 02/09/202$00
+100.0%
0.00%
NewBRC INCcall$00
+100.0%
0.00%
NewBRC INCput$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 20234.0%
VANGUARD WORLD FD21Q3 20233.3%
VANGUARD TAX MANAGED INTL FD21Q3 20234.1%
VANGUARD INDEX FDS21Q3 20232.1%
ISHARES TR21Q3 20232.4%
APPLE INC21Q3 20232.3%
ISHARES TR21Q3 20231.8%
VANGUARD INDEX FDS21Q3 20232.2%
VANGUARD CHARLOTTE FDS21Q3 20231.8%
VANGUARD INTL EQUITY INDEX F21Q3 20232.0%

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR/A2023-10-30
13F-HR2023-10-25
13F-HR2023-08-10
MA-I/A2023-07-05
13F-HR2023-05-15
MA/A2023-02-01
13F-HR2023-01-30
MA-I/A2023-01-04
MA-I/A2023-01-04

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.

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