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 2523.5% .

 Value Shares↓ Weighting
GRUB ExitJUST EAT TAKEAWAY COM N V SPONSOREDads$0-422
-100.0%
0.00%
ExitARES CAP CORPnote 3.750% 2/0$00
+100.0%
0.00%
ExitROYAL DUTCH SHELL PLCput$00
+100.0%
0.00%
ExitZOGENIX INCput$00
+100.0%
0.00%
ExitGREENSKY INCput$00
+100.0%
0.00%
ExitVOCERA COMMUNICATIONS INCput$00
+100.0%
0.00%
ExitPOWER & DIGITAL INFRA ACQ COput$00
+100.0%
0.00%
ExitMARLIN BUSINESS SVCS CORPput$00
+100.0%
0.00%
ExitKINDERCARE LEARNING COMPANIE$00
+100.0%
0.00%
QK ExitQ&K INTL GROUP LTDsponsored ads$00
+100.0%
0.00%
GLDM ExitWORLD GOLD TRspdr gld minis$00
+100.0%
0.00%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$00
+100.0%
0.00%
BTAQU ExitBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$00
+100.0%
0.00%
ExitCASTLIGHT HEALTH INCput$00
+100.0%
0.00%
ExitMERIDA MERGER CORP Iput$00
+100.0%
0.00%
ExitSTERLING BANCORP DELcall$00
+100.0%
0.00%
TACO ExitDEL TACO RESTAURANTS INC$00
+100.0%
0.00%
KOLD ExitPROSHARES TRii ulsht bloomb gas$00
+100.0%
0.00%
FLYT ExitDIREXION SHS ETF TRflight to saft$0-24
-100.0%
0.00%
ExitFINANCIAL STRATEGIES ACQUISIunit 03/31/2028$00
+100.0%
0.00%
ONE ExitONESMART INTL ED GROUP LTDsponsored ads$00
+100.0%
0.00%
ExitCANTEL MED CORPnote 3.250% 5/1$00
+100.0%
0.00%
ExitHOLLYFRONTIER CORPcall$00
+100.0%
0.00%
ExitCOREPOINT LODGING INCcall$00
+100.0%
0.00%
SVA ExitSINOVAC BIOTECH LTD$00
+100.0%
0.00%
CCAC ExitCITIC CAPITAL ACQUISITION CO$00
+100.0%
0.00%
DRIP ExitDIREXION SHS ETF TRdly s&p oil gas$00
+100.0%
0.00%
GCACW ExitGROWTH CAP ACQUISITION CORP*w exp 06/01/202$00
+100.0%
0.00%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$00
+100.0%
0.00%
ExitPOINTS INTL LTDput$00
+100.0%
0.00%
ExitPOWER & DIGITAL INFRA ACQ COcall$00
+100.0%
0.00%
LAIX ExitLAIX INCads$00
+100.0%
0.00%
SCVXU ExitSCVX CORPunit 99/99/9999$00
+100.0%
0.00%
NFH ExitNEW FRONTIER HEALTH CORP$00
+100.0%
0.00%
VCRA ExitVOCERA COMMUNICATIONS INC$0-20
-100.0%
0.00%
ExitSTATE AUTO FINL CORPput$00
+100.0%
0.00%
ExitMCAFEE CORPput$00
+100.0%
0.00%
ExitEROS INTL PLCcall$00
+100.0%
0.00%
ExitDEL TACO RESTAURANTS INCcall$00
+100.0%
0.00%
SLG ExitSL GREEN RLTY CORP$00
+100.0%
0.00%
ExitIVANHOE CAPITAL ACQUISTIN COcall$00
+100.0%
0.00%
YSACU ExitYELLOWSTONE ACQUISITION COunit 10/22/2025$00
+100.0%
0.00%
DYHG ExitDIREXION SHS ETF TRdynamic hedge$00
+100.0%
0.00%
REK ExitPROSHARES TRshrt rl est fd$00
+100.0%
0.00%
ExitROCKET LAB USA INC*w exp 07/30/202$00
+100.0%
0.00%
ExitCIT GROUP INCput$00
+100.0%
0.00%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$00
+100.0%
0.00%
ROCRU ExitROTH CH ACQUISITION III COunit 02/26/2026$00
+100.0%
0.00%
CPSR ExitCAPSTAR SPL PURP ACQUISITION$00
+100.0%
0.00%
ExitCBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1$00
+100.0%
0.00%
ExitOASIS MIDSTREAM PARTNERS LPcall$00
+100.0%
0.00%
ExitCASTLIGHT HEALTH INCcall$00
+100.0%
0.00%
ExitPROSHARES TR IIput$00
+100.0%
0.00%
SEAHWS ExitSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$00
+100.0%
0.00%
ExitJUST EAT TAKEAWAY COM N Vcall$00
+100.0%
0.00%
ExitSL GREEN RLTY CORPput$00
+100.0%
0.00%
ExitGREAT WESTN BANCORP INCcall$00
+100.0%
0.00%
ENRPRA ExitENERGIZER HLDGS INC NEW7.5 mcnv pfd a$00
+100.0%
0.00%
ExitBRIDGETOWN 2 HOLDINGS LTDput$00
+100.0%
0.00%
ExitARENA PHARMACEUTICALS INCput$00
+100.0%
0.00%
ExitBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$00
+100.0%
0.00%
ORPH ExitORPHAZYME A Sads$00
+100.0%
0.00%
YSACW ExitYELLOWSTONE ACQUISITION CO*w exp 10/21/202$00
+100.0%
0.00%
NCNO ExitNCINO INC$00
+100.0%
0.00%
ExitGLOBALSTAR INCnote 5.750% 4/0$00
+100.0%
0.00%
ExitGREENSKY INCcall$00
+100.0%
0.00%
PULM ExitPULMATRIX INC$00
+100.0%
0.00%
VPCCU ExitVPC IMPACT ACQU HOLDI III INunit 99/99/9999$00
+100.0%
0.00%
ExitBHP GROUP PLCcall$00
+100.0%
0.00%
CFFVW ExitCF ACQUISITION CORP V*w exp 01/25/202$00
+100.0%
0.00%
XPDI ExitPOWER & DIGITAL INFRA ACQ CO$00
+100.0%
0.00%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$00
+100.0%
0.00%
CLSN ExitCELSION CORPORATION$00
+100.0%
0.00%
ExitBAUDAX BIO INCcall$00
+100.0%
0.00%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$00
+100.0%
0.00%
ExitIHS MARKIT LTDput$00
+100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$00
+100.0%
0.00%
ExitPRESTON HOLLOW CMNTY CAP INCcl a$00
+100.0%
0.00%
OTLKW ExitOUTLOOK THERAPEUTICS INC*w exp 02/18/201$00
+100.0%
0.00%
PVG ExitPRETIUM RES INC$00
+100.0%
0.00%
ExitNCINO INCput$00
+100.0%
0.00%
VMAC ExitVISTAS MEDIA ACQUISITION CO$00
+100.0%
0.00%
ExitPROSHARES TRcall$00
+100.0%
0.00%
ExitVEDANTA LTDput$00
+100.0%
0.00%
CYRN ExitCYREN LTD$00
+100.0%
0.00%
ZGNX ExitZOGENIX INC$00
+100.0%
0.00%
ExitRESONANT INCcall$00
+100.0%
0.00%
VCF ExitDELAWARE INV CO MUN INC FD I$00
+100.0%
0.00%
JPN ExitDBX ETF TRxtrack japan jpx$00
+100.0%
0.00%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$00
+100.0%
0.00%
ExitPROSHARES TRput$00
+100.0%
0.00%
ARNA ExitARENA PHARMACEUTICALS INC$00
+100.0%
0.00%
ExitPRETIUM RES INCcall$00
+100.0%
0.00%
ExitMATTERPORT INC*w exp 08/24/202$00
+100.0%
0.00%
REW ExitPROSHARES TRulshrt tech$00
+100.0%
0.00%
RUSL ExitDIREXION SHS ETF TRdly russia bl 3x$00
+100.0%
0.00%
ExitJUPITER WELLNESS ACQUISITIONunit 12/06/2026$00
+100.0%
0.00%
ExitDONNELLEY R R & SONS COcall$00
+100.0%
0.00%
WEI ExitWEIDAI LTD SPONSads$00
+100.0%
0.00%
ExitAPRIA INCcall$00
+100.0%
0.00%
RBNC ExitRELIANT BANCORP INC$00
+100.0%
0.00%
EIPL ExitUBS AG LONDON BRANCHetracs mth 2 new$00
+100.0%
0.00%
ExitGOLAR LNG LTDnote 2.750% 2/1$00
+100.0%
0.00%
ExitBELLRING BRANDS INCput$00
+100.0%
0.00%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$00
+100.0%
0.00%
ExitPROSHARES TRcall$00
+100.0%
0.00%
CHU ExitCHINA UNICOM HONG KONG SPONSOREDadr$00
+100.0%
0.00%
BDSI ExitBIODELIVERY SCIENCES INTL IN$00
+100.0%
0.00%
SQQQ ExitPROSHARES TRultrapro sht qqq$00
+100.0%
0.00%
ExitCITIC CAPITAL ACQUISITION COcall$00
+100.0%
0.00%
ExitXILINX INCcall$00
+100.0%
0.00%
ExitGOLDEN STAR RES LTD CDAput$00
+100.0%
0.00%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$00
+100.0%
0.00%
ExitPHILLIPS 66 PARTNERS LPcall$00
+100.0%
0.00%
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$00
+100.0%
0.00%
GTS ExitTRIPLE-S MGMT CORPcl b$00
+100.0%
0.00%
YSAC ExitYELLOWSTONE ACQUISITION CO$00
+100.0%
0.00%
MOTVU ExitMOTIVE CAPITAL CORPunit 99/99/9999$00
+100.0%
0.00%
APO ExitAPOLLO GLOBAL MGMT INC$00
+100.0%
0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-67
-100.0%
0.00%
ExitPAE INCcall$00
+100.0%
0.00%
CSPR ExitCASPER SLEEP INC$00
+100.0%
0.00%
ExitPROSHARES TRput$00
+100.0%
0.00%
ExitNUANCE COMMUNICATIONS INCput$00
+100.0%
0.00%
ExitNUANCE COMMUNICATIONS INCnote 1.250% 4/0$00
+100.0%
0.00%
ExitFORTERRA INCput$00
+100.0%
0.00%
ExitMICRON TECHNOLOGY INCnote 2.125% 2/1$00
+100.0%
0.00%
ExitMCAFEE CORPcall$00
+100.0%
0.00%
ExitVEDANTA LTDcall$00
+100.0%
0.00%
GCACU ExitGROWTH CAP ACQUISITION CORPunit 06/01/2027$00
+100.0%
0.00%
ExitGOLDMAN SACHS BDC INCnote 4.500% 4/0$00
+100.0%
0.00%
ExitKIRKLAND LAKE GOLD LTDput$00
+100.0%
0.00%
ExitSPORTS ENTERTAINMENT ACQU COput$00
+100.0%
0.00%
ExitBRYN MAWR BK CORPput$00
+100.0%
0.00%
ExitGREAT WESTN BANCORP INCput$00
+100.0%
0.00%
DPU ExitDEUTSCHE BK AG LONDON BRH$00
+100.0%
0.00%
CIT ExitCIT GROUP INC$0-84
-100.0%
0.00%
BBL ExitBHP GROUP PLCsponsored ads$00
+100.0%
0.00%
KRA ExitKRATON CORPORATION$00
+100.0%
0.00%
GCAC ExitGROWTH CAP ACQUISITION CORPcl a$00
+100.0%
0.00%
ExitARDAGH GROUP S Acall$00
+100.0%
0.00%
ExitBELLRING BRANDS INCcall$00
+100.0%
0.00%
CCACWS ExitCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$00
+100.0%
0.00%
SBEA ExitSILVERBOX ENGAGED MERGER CO$00
+100.0%
0.00%
BXRX ExitBAUDAX BIO INC$00
+100.0%
0.00%
MGLN ExitMAGELLAN HEALTH INC$00
+100.0%
0.00%
ExitPACIRA PHARMACEUTICALS INCnote 2.375% 4/0$00
+100.0%
0.00%
PAEWW ExitPAE INC*w exp 09/11/202$00
+100.0%
0.00%
ExitATHENE HLDG LTDcall$00
+100.0%
0.00%
ExitROYAL DUTCH SHELL PLCput$00
+100.0%
0.00%
ARD ExitARDAGH GROUP S Acl a$00
+100.0%
0.00%
ENVIU ExitENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$00
+100.0%
0.00%
TWNTWS ExitTAILWIND TWO ACQUISITION COR*w exp 03/09/202$00
+100.0%
0.00%
AAN ExitAARONS HOLDINGS COMPANY INC$00
+100.0%
0.00%
CFV ExitCF ACQUISITION CORP Vcl a$00
+100.0%
0.00%
ExitATHENE HLDG LTDput$00
+100.0%
0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$00
+100.0%
0.00%
PAIC ExitPETRA ACQUISITION INC$00
+100.0%
0.00%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$00
+100.0%
0.00%
ExitFINISAR CORPnote 0.500%12/1$00
+100.0%
0.00%
MRLN ExitMARLIN BUSINESS SVCS CORP$00
+100.0%
0.00%
TREB ExitTREBIA ACQUISITION CORP$00
+100.0%
0.00%
USFR ExitWISDOMTREE TRfloatng rat trea$00
+100.0%
0.00%
ExitFIRSTMARK HORIZON ACQUISITIOput$00
+100.0%
0.00%
OMP ExitOASIS MIDSTREAM PARTNERS LP$00
+100.0%
0.00%
ExitTRITERRAS INCcall$00
+100.0%
0.00%
GWB ExitGREAT WESTN BANCORP INC$00
+100.0%
0.00%
ExitPRETIUM RES INCput$00
+100.0%
0.00%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$00
+100.0%
0.00%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$00
+100.0%
0.00%
ExitSUPERNOVA PARTNERS ACQUISTNcall$00
+100.0%
0.00%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$00
+100.0%
0.00%
ExitVOCERA COMMUNICATIONS INCcall$00
+100.0%
0.00%
GMIIW ExitGORES METROPOULOS II INC*w exp 01/31/202$00
+100.0%
0.00%
CETXW ExitCEMTREX INC*w exp 12/02/202$00
+100.0%
0.00%
EURZ ExitDBX ETF TRxtrck eurzon eqt$00
+100.0%
0.00%
ExitTESLA INCnote 2.375% 3/1$00
+100.0%
0.00%
SCVXWS ExitSCVX CORP*w exp 99/99/999$00
+100.0%
0.00%
NEW ExitPUXIN LTDads$00
+100.0%
0.00%
SKF ExitPROSHARES TRultsht finls new$00
+100.0%
0.00%
ExitPRETIUM RES INCnote 2.250% 3/1$00
+100.0%
0.00%
ExitCASPER SLEEP INCput$00
+100.0%
0.00%
ExitWISDOMTREE TRput$00
+100.0%
0.00%
ExitVERSO CORPcall$00
+100.0%
0.00%
ATH ExitATHENE HLDG LTDcl a$00
+100.0%
0.00%
CPLG ExitCOREPOINT LODGING INC$00
+100.0%
0.00%
ExitODONATE THERAPEUTICS INCput$00
+100.0%
0.00%
CPSRWS ExitCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$00
+100.0%
0.00%
ExitPROSHARES TRcall$00
+100.0%
0.00%
CFFVU ExitCF ACQUISITION CORP Vunit 01/25/2026$00
+100.0%
0.00%
CCACU ExitCITIC CAPITAL ACQUISITION COunit 99/99/9999$00
+100.0%
0.00%
TANH ExitTANTECH HLDGS LTD$00
+100.0%
0.00%
FMACU ExitFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$00
+100.0%
0.00%
ExitSILVERBOX ENGAGED MERGER COcall$00
+100.0%
0.00%
SOXS ExitDIREXION SHS ETF TRdly semicndtr br$00
+100.0%
0.00%
TWNTU ExitTAILWIND TWO ACQUISITION CORunit 03/01/2028$00
+100.0%
0.00%
GSKY ExitGREENSKY INCcl a$00
+100.0%
0.00%
ExitPAE INCput$00
+100.0%
0.00%
ExitMONMOUTH REAL ESTATE INVT COput$00
+100.0%
0.00%
ExitBAUDAX BIO INCput$00
+100.0%
0.00%
MOGU ExitMOGU INCspon ads$00
+100.0%
0.00%
BTAQW ExitBURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$00
+100.0%
0.00%
ExitHERCULES CAPITAL INCdbcv 4.375% 2/0$00
+100.0%
0.00%
BRBR ExitBELLRING BRANDS INC$00
+100.0%
0.00%
ExitDONNELLEY R R & SONS COput$00
+100.0%
0.00%
ExitVERSO CORPput$00
+100.0%
0.00%
ExitROVER GROUP INC*w exp 10/01/202$00
+100.0%
0.00%
ExitSUPERNOVA PARTNERS ACQUISTNput$00
+100.0%
0.00%
ExitZOGENIX INCcall$00
+100.0%
0.00%
NUVO ExitNUVELO INC$00
+100.0%
0.00%
SLT ExitPACER FDS TRsalt hig trubt$00
+100.0%
0.00%
ExitENVIVA PARTNERS LPput$00
+100.0%
0.00%
JCS ExitCOMMUNICATIONS SYS INC$00
+100.0%
0.00%
ExitTREBIA ACQUISITION CORPcall$00
+100.0%
0.00%
ExitINPHI CORPnote 0.750% 4/1$00
+100.0%
0.00%
APR ExitAPRIA INC$00
+100.0%
0.00%
OBAS ExitOPTIBASE LTD$00
+100.0%
0.00%
ExitSPECIAL OPPORTUNITIES FD INCright 01/21/2022$00
+100.0%
0.00%
ExitCASPER SLEEP INCcall$00
+100.0%
0.00%
ExitDIREXION SHS ETF TRcall$00
+100.0%
0.00%
TADS ExitCOLLABORATIVE INVESTMNT SERaggregation divi$00
+100.0%
0.00%
SPAQ ExitSPARTAN ACQUISITION CORP III$00
+100.0%
0.00%
MOTV ExitMOTIVE CAPITAL CORP$00
+100.0%
0.00%
FTSI ExitFTS INTERNATIONAL INC$00
+100.0%
0.00%
GSS ExitGOLDEN STAR RES LTD CDA$00
+100.0%
0.00%
SBEAW ExitSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$00
+100.0%
0.00%
MCFE ExitMCAFEE CORP$00
+100.0%
0.00%
ExitDIREXION SHS ETF TRput$00
+100.0%
0.00%
VPCCWS ExitVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$00
+100.0%
0.00%
ExitMERITOR INCnote 7.875% 3/0$00
+100.0%
0.00%
RRD ExitDONNELLEY R R & SONS CO$0-410
-100.0%
0.00%
DUG ExitPROSHARES TRulshoil&gasnew13$00
+100.0%
0.00%
ExitBRYN MAWR BK CORPcall$00
+100.0%
0.00%
GMII ExitGORES METROPOULOS II INCcl a$00
+100.0%
0.00%
ExitTWO HBRS INVT CORPnote 6.250% 1/1$00
+100.0%
0.00%
PAICU ExitPETRA ACQUISITION INCunit 05/25/2027$00
+100.0%
0.00%
ExitPROSHARES TRput$00
+100.0%
0.00%
MCMJ ExitMERIDA MERGER CORP I$00
+100.0%
0.00%
CBTG ExitLISTED FD TRcabot growth etf$00
+100.0%
0.00%
ExitGOLDEN STAR RES LTD CDAcall$00
+100.0%
0.00%
LBJ ExitDIREXION SHS ETF TRltn am bl 3x new$00
+100.0%
0.00%
ExitROYAL DUTCH SHELL PLCcall$00
+100.0%
0.00%
TVACW ExitTHAYER VENTURES ACQU CORP*w exp 01/01/203$00
+100.0%
0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$00
+100.0%
0.00%
VMM ExitDELAWARE INV MN MUN INC FD I$00
+100.0%
0.00%
ExitCELSION CORPORATIONput$00
+100.0%
0.00%
ExitMAGELLAN HEALTH INCput$00
+100.0%
0.00%
ExitCYRUSONE INCcall$00
+100.0%
0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP$00
+100.0%
0.00%
ExitROYAL DUTCH SHELL PLCcall$00
+100.0%
0.00%
XPDIW ExitPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$00
+100.0%
0.00%
SPQQ ExitSIREN ETF TRlg blnd idx etf$00
+100.0%
0.00%
ExitZOGENIX INCnote 2.750%10/0$00
+100.0%
0.00%
ENVIW ExitENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$00
+100.0%
0.00%
ExitCSG SYS INTL INCnote 4.250% 3/1$00
+100.0%
0.00%
GECC ExitGREAT ELM CAP CORP$00
+100.0%
0.00%
ExitCELSION CORPORATIONcall$00
+100.0%
0.00%
TEGS ExitCOLLABORATIVE INVESTMNT SERtrend agregn esg$00
+100.0%
0.00%
PDLB ExitPDL CMNTY BANCORP$00
+100.0%
0.00%
VMACU ExitVISTAS MEDIA ACQUISITION COunit 08/03/2025$00
+100.0%
0.00%
ExitCYXTERA TECHNOLOGIES INC*w exp 09/10/202$00
+100.0%
0.00%
INFR ExitLEGG MASON ETF INVESTMENT TRglobal infstru$00
+100.0%
0.00%
ExitSILVERBOX ENGAGED MERGER COput$00
+100.0%
0.00%
ExitSL GREEN RLTY CORPcall$00
+100.0%
0.00%
ExitAPOLLO GLOBAL MGMT INCput$00
+100.0%
0.00%
FRLG ExitGS FIN CORPmedium term nts$00
+100.0%
0.00%
ExitPUXIN LTDput$00
+100.0%
0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$00
+100.0%
0.00%
FCCY Exit1ST CONSTITUTION BANCORP$00
+100.0%
0.00%
ExitSQUARE INCnote 0.375% 3/0$00
+100.0%
0.00%
NFHWS ExitNEW FRONTIER HEALTH CORP*w exp 11/30/202$00
+100.0%
0.00%
MOTVWS ExitMOTIVE CAPITAL CORP*w exp 12/31/202$00
+100.0%
0.00%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$00
+100.0%
0.00%
NSPRZ ExitINSPIREMD INC*w exp 03/14/202$00
+100.0%
0.00%
ExitPUXIN LTDcall$00
+100.0%
0.00%
VPCC ExitVPC IMPACT ACQU HOLDI III IN$00
+100.0%
0.00%
ExitFIRSTMARK HORIZON ACQUISITIOcall$00
+100.0%
0.00%
ExitFORTERRA INCcall$00
+100.0%
0.00%
ExitNCINO INCcall$00
+100.0%
0.00%
STFC ExitSTATE AUTO FINL CORP$00
+100.0%
0.00%
ExitFIRST MIDWEST BANCORP DELcall$00
+100.0%
0.00%
ExitSTATE AUTO FINL CORPcall$00
+100.0%
0.00%
TRITW ExitTRITERRAS INC*w exp 02/02/202$00
+100.0%
0.00%
IHC ExitINDEPENDENCE HLDG CO NEW$00
+100.0%
0.00%
AVGR ExitAVINGER INC$00
+100.0%
0.00%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$00
+100.0%
0.00%
ExitPROSHARES TRput$00
+100.0%
0.00%
RESN ExitRESONANT INC$00
+100.0%
0.00%
ExitRINGCENTRAL INCnote 3/1$00
+100.0%
0.00%
ExitTRITERRAS INCput$00
+100.0%
0.00%
ExitBRIDGETOWN 2 HOLDINGS LTDcall$00
+100.0%
0.00%
HCCCU ExitHEALTHCARE CAPITAL CORPunit 12/31/2025$00
+100.0%
0.00%
ExitCITIC CAPITAL ACQUISITION COput$00
+100.0%
0.00%
ExitCIT GROUP INCcall$00
+100.0%
0.00%
ExitWISDOMTREE TRcall$00
+100.0%
0.00%
HMG ExitHMG COURTLAND PPTYS INC$00
+100.0%
0.00%
ExitNORTHERN LTS FD TR IIlifegoal childre$00
+100.0%
0.00%
CDOR ExitCONDOR HOSPITALITY TR INC$00
+100.0%
0.00%
ExitTIMKENSTEEL CORPnote 6.000%12/0$00
+100.0%
0.00%
ExitSANTANDER CONSUMER USA HDG Icall$00
+100.0%
0.00%
ExitAMTD DIGITAL INC SPONSOREDads$00
+100.0%
0.00%
ExitKIRKLAND LAKE GOLD LTDcall$00
+100.0%
0.00%
VRS ExitVERSO CORPcl a$00
+100.0%
0.00%
ExitHOLLYFRONTIER CORPput$00
+100.0%
0.00%
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$00
+100.0%
0.00%
ROCR ExitROTH CH ACQUISITION III CO$00
+100.0%
0.00%
ExitFIRST MIDWEST BANCORP DELput$00
+100.0%
0.00%
ExitSPORTS ENTERTAINMENT ACQU COcall$00
+100.0%
0.00%
ENVI ExitENVIRONMENTAL IMPACT ACQU CO$00
+100.0%
0.00%
TVAC ExitTHAYER VENTURES ACQU CORP$00
+100.0%
0.00%
PAICW ExitPETRA ACQUISITION INC*w exp 05/25/202$00
+100.0%
0.00%
HFC ExitHOLLYFRONTIER CORP$0-151
-100.0%
0.00%
ExitSTERLING BANCORP DELput$00
+100.0%
0.00%
PAVMW ExitPAVMED INC*w exp 01/29/202$00
+100.0%
0.00%
ExitPROSHARES TRcall$00
+100.0%
0.00%
ExitBIODELIVERY SCIENCES INTL INcall$00
+100.0%
0.00%
ExitFEDERAL REALTY INVT TRcall$00
+100.0%
0.00%
FRTA ExitFORTERRA INC$00
+100.0%
0.00%
ExitAPRIA INCput$00
+100.0%
0.00%
SBM ExitPROSHARES TRsht basic mat$00
+100.0%
0.00%
ExitVOCERA COMMUNICATIONS INCnote 1.500% 5/1$00
+100.0%
0.00%
BFRA ExitBIOFRONTERA AGsponsored ads$00
+100.0%
0.00%
SC ExitSANTANDER CONSUMER USA HDG I$0-32
-100.0%
0.00%
DXD ExitPROSHARES TR$00
+100.0%
0.00%
VMACW ExitVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$00
+100.0%
0.00%
ExitNORTHVIEW ACQUISITION CORPunit 99/99/9999$00
+100.0%
0.00%
ExitKRATON CORPORATIONcall$00
+100.0%
0.00%
TREBU ExitTREBIA ACQUISITION CORPunit 99/99/9999$00
+100.0%
0.00%
CONE ExitCYRUSONE INC$00
+100.0%
0.00%
ExitCOLONY STARWOOD HOMESnote 3.500% 1/1$00
+100.0%
0.00%
SRTY ExitPROSHARES TRultpro sht 2017$00
+100.0%
0.00%
ExitNAVITAS SEMICONDUCTOR CORP*w exp 10/19/202$00
+100.0%
0.00%
ExitPROSHARES TR IIcall$00
+100.0%
0.00%
ExitENVIVA PARTNERS LPcall$00
+100.0%
0.00%
ExitKRATON CORPORATIONput$00
+100.0%
0.00%
ODT ExitODONATE THERAPEUTICS INC$00
+100.0%
0.00%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$00
+100.0%
0.00%
KOR ExitCORVUS GOLD INC$00
+100.0%
0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$00
+100.0%
0.00%
VEDL ExitVEDANTA LTDsponsored adr$00
+100.0%
0.00%
HCCCW ExitHEALTHCARE CAPITAL CORP*w exp 12/31/202$00
+100.0%
0.00%
ExitFEDERAL REALTY INVT TRput$00
+100.0%
0.00%
ExitALLVUE SYS HLDGS INCcl a$00
+100.0%
0.00%
ExitSANTANDER CONSUMER USA HDG Iput$00
+100.0%
0.00%
ExitTRIPLE-S MGMT CORPput$00
+100.0%
0.00%
JRJC ExitCHINA FIN ONLINE CO LTDsponsord ads new$00
+100.0%
0.00%
NES ExitNUVERRA ENVIRONMENTAL SOLUTI$00
+100.0%
0.00%
ExitBURGUNDY TECHNOLOGY ACQU CORcall$00
+100.0%
0.00%
IVANU ExitIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$00
+100.0%
0.00%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$00
+100.0%
0.00%
ExitFORTIVE CORPnote 0.875% 2/1$00
+100.0%
0.00%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$00
+100.0%
0.00%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$00
+100.0%
0.00%
ExitRESONANT INCput$00
+100.0%
0.00%
WBK ExitWESTPAC BKG CORPsponsored adr$0-116
-100.0%
0.00%
CPSRU ExitCAPSTAR SPL PURP ACQUISITIONunit 07/09/2027$00
+100.0%
0.00%
ExitCOMPUCREDIT HLDGS CORPnote 5.875%11/3$00
+100.0%
0.00%
ROCRW ExitROTH CH ACQUISITION III CO*w exp 02/26/202$00
+100.0%
0.00%
ExitDEL TACO RESTAURANTS INCput$00
+100.0%
0.00%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$00
+100.0%
0.00%
ExitIHS MARKIT LTDcall$00
+100.0%
0.00%
ExitPOINTS INTL LTDcall$00
+100.0%
0.00%
ExitORPHAZYME A Sput$00
+100.0%
0.00%
SDS ExitPROSHARES TRultrashrt s&p500$00
+100.0%
0.00%
IVANWS ExitIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$00
+100.0%
0.00%
ExitAPOLLO GLOBAL MGMT INCcall$00
+100.0%
0.00%
TRIT ExitTRITERRAS INC$00
+100.0%
0.00%
TWNT ExitTAILWIND TWO ACQUISITION COR$00
+100.0%
0.00%
ExitOASIS MIDSTREAM PARTNERS LPput$00
+100.0%
0.00%
ExitENCORE CAP GROUP INCnote 3.250% 3/1$00
+100.0%
0.00%
MCMJW ExitMERIDA MERGER CORP I*w exp 11/07/202$00
+100.0%
0.00%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO CL A$00
+100.0%
0.00%
EVA ExitENVIVA PARTNERS LP$00
+100.0%
0.00%
ExitROX FINL LP SER A$00
+100.0%
0.00%
ESGC ExitEROS INTL PLC$00
+100.0%
0.00%
FATT ExitCOLLABORATIVE INVESTMNT SERfat tail risk$00
+100.0%
0.00%
DCRN ExitDECARBONIZATION PLUS ACQU II$00
+100.0%
0.00%
ExitTREBIA ACQUISITION CORPput$00
+100.0%
0.00%
ExitTEEKAY LNG PARTNERS L Pput$00
+100.0%
0.00%
ExitMAGELLAN HEALTH INCcall$00
+100.0%
0.00%
ExitMERIDA MERGER CORP Icall$00
+100.0%
0.00%
ExitBHP GROUP PLCput$00
+100.0%
0.00%
ExitTRIPLE-S MGMT CORPcall$00
+100.0%
0.00%
ExitCYRUSONE INCput$00
+100.0%
0.00%
ExitNEW YORK MTG TR INCnote 6.250% 1/1$00
+100.0%
0.00%
HCCC ExitHEALTHCARE CAPITAL CORP$00
+100.0%
0.00%
PAE ExitPAE INC$00
+100.0%
0.00%
ExitEROS INTL PLCput$00
+100.0%
0.00%
SCVX ExitSCVX CORP$00
+100.0%
0.00%
ExitARDAGH GROUP S Aput$00
+100.0%
0.00%
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$00
+100.0%
0.00%
ExitENOVIX CORPORATION*w exp 11/30/202$00
+100.0%
0.00%
ExitBIMI INTERNATIONAL MEDICAL I$00
+100.0%
0.00%
TVACU ExitTHAYER VENTURES ACQU CORPunit 01/01/2030$00
+100.0%
0.00%
ExitMONMOUTH REAL ESTATE INVT COcall$00
+100.0%
0.00%
ExitODONATE THERAPEUTICS INCcall$00
+100.0%
0.00%
ExitTEEKAY LNG PARTNERS L Pcall$00
+100.0%
0.00%
ACBI ExitATLANTIC CAP BANCSHARES INC$00
+100.0%
0.00%
ExitBURGUNDY TECHNOLOGY ACQU CORput$00
+100.0%
0.00%
KL ExitKIRKLAND LAKE GOLD LTD$00
+100.0%
0.00%
ExitMARLIN BUSINESS SVCS CORPcall$00
+100.0%
0.00%
SGLBW ExitSIGMA LABS INC*w exp 02/15/202$00
+100.0%
0.00%
NXU ExitNOVUS CAPITAL CORPORATION II$00
+100.0%
0.00%
ExitXILINX INCput$00
+100.0%
0.00%
ExitJUST EAT TAKEAWAY COM N Vput$00
+100.0%
0.00%
ExitORPHAZYME A Scall$00
+100.0%
0.00%
LSLT ExitPACER FDS TRsalt low trubeta$00
+100.0%
0.00%
ExitNUANCE COMMUNICATIONS INCcall$00
+100.0%
0.00%
ExitIVANHOE CAPITAL ACQUISTIN COput$00
+100.0%
0.00%
HBMD ExitHOWARD BANCORP INC$00
+100.0%
0.00%
XPDIU ExitPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$00
+100.0%
0.00%
ExitBIODELIVERY SCIENCES INTL INput$00
+100.0%
0.00%
PCOM ExitPOINTS INTL LTD$00
+100.0%
0.00%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$00
+100.0%
0.00%
ExitNORTHERN LTS FD TR IIlifegoal vacati$00
+100.0%
0.00%
ExitARENA PHARMACEUTICALS INCcall$00
+100.0%
0.00%
ExitCOREPOINT LODGING INCput$00
+100.0%
0.00%
DSKEW ExitDASEKE INC*w exp 02/27/202$00
+100.0%
0.00%
HUSN ExitHUDSON CAPITAL INC$00
+100.0%
0.00%
BTAQ ExitBURGUNDY TECHNOLOGY ACQU CORcl a$00
+100.0%
0.00%
ExitPHILLIPS 66 PARTNERS LPput$00
+100.0%
0.00%
BMTC ExitBRYN MAWR BK CORP$0-269
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INC$0-258
-100.0%
-0.00%
INFO ExitIHS MARKIT LTD$0-306
-100.0%
-0.00%
STL ExitSTERLING BANCORP DEL$0-5,456
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-4,552
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-6,940
-100.0%
-0.02%
CHGX ExitETF SER SOLUTIONSchang fin us lrg$0-9,690
-100.0%
-0.02%
XLNX ExitXILINX INC$0-1,943
-100.0%
-0.02%
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
MA-A2024-04-09
X-17A-52024-03-01
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

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

Compare quarters

Export CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s holdings