$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 | Exit | JUST EAT TAKEAWAY COM N V SPONSOREDads | $0 | – | -422 | -100.0% | 0.00% | – |
Exit | ARES CAP CORPnote 3.750% 2/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ROYAL DUTCH SHELL PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ZOGENIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | GREENSKY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | VOCERA COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | POWER & DIGITAL INFRA ACQ COput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MARLIN BUSINESS SVCS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | KINDERCARE LEARNING COMPANIE | $0 | – | 0 | +100.0% | 0.00% | – | |
QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | 0 | +100.0% | 0.00% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | 0 | +100.0% | 0.00% | – |
BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CASTLIGHT HEALTH INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MERIDA MERGER CORP Iput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | STERLING BANCORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
KOLD | Exit | PROSHARES TRii ulsht bloomb gas | $0 | – | 0 | +100.0% | 0.00% | – |
FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -24 | -100.0% | 0.00% | – |
Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | 0 | +100.0% | 0.00% | – | |
ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | HOLLYFRONTIER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | COREPOINT LODGING INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | 0 | +100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | 0 | +100.0% | 0.00% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | 0 | +100.0% | 0.00% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | POINTS INTL LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
LAIX | Exit | LAIX INCads | $0 | – | 0 | +100.0% | 0.00% | – |
SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | STATE AUTO FINL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MCAFEE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | EROS INTL PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | DEL TACO RESTAURANTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | IVANHOE CAPITAL ACQUISTIN COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 0 | +100.0% | 0.00% | – |
DYHG | Exit | DIREXION SHS ETF TRdynamic hedge | $0 | – | 0 | +100.0% | 0.00% | – |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CIT GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | 0 | +100.0% | 0.00% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | OASIS MIDSTREAM PARTNERS LPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CASTLIGHT HEALTH INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | PROSHARES TR IIput | $0 | – | 0 | +100.0% | 0.00% | – | |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SL GREEN RLTY CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | GREAT WESTN BANCORP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BRIDGETOWN 2 HOLDINGS LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ARENA PHARMACEUTICALS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | 0 | +100.0% | 0.00% | – |
YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | 0 | +100.0% | 0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GLOBALSTAR INCnote 5.750% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | GREENSKY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
PULM | Exit | PULMATRIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BHP GROUP PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | 0 | +100.0% | 0.00% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | 0 | +100.0% | 0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | 0 | +100.0% | 0.00% | – |
CLSN | Exit | CELSION CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BAUDAX BIO INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | IHS MARKIT LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PRESTON HOLLOW CMNTY CAP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – | |
OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/201 | $0 | – | 0 | +100.0% | 0.00% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NCINO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | VEDANTA LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
CYRN | Exit | CYREN LTD | $0 | – | 0 | +100.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | RESONANT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | 0 | +100.0% | 0.00% | – |
JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | 0 | +100.0% | 0.00% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PRETIUM RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
REW | Exit | PROSHARES TRulshrt tech | $0 | – | 0 | +100.0% | 0.00% | – |
RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | DONNELLEY R R & SONS COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
WEI | Exit | WEIDAI LTD SPONSads | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | APRIA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
EIPL | Exit | UBS AG LONDON BRANCHetracs mth 2 new | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BELLRING BRANDS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
CHU | Exit | CHINA UNICOM HONG KONG SPONSOREDadr | $0 | – | 0 | +100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | 0 | +100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | XILINX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | GOLDEN STAR RES LTD CDAput | $0 | – | 0 | +100.0% | 0.00% | – | |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -67 | -100.0% | 0.00% | – |
Exit | PAE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
CSPR | Exit | CASPER SLEEP INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | FORTERRA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MCAFEE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | VEDANTA LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BRYN MAWR BK CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | GREAT WESTN BANCORP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
DPU | Exit | DEUTSCHE BK AG LONDON BRH | $0 | – | 0 | +100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ARDAGH GROUP S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BELLRING BRANDS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | 0 | +100.0% | 0.00% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | 0 | +100.0% | 0.00% | – |
BXRX | Exit | BAUDAX BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ATHENE HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ROYAL DUTCH SHELL PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | 0 | +100.0% | 0.00% | – |
TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | 0 | +100.0% | 0.00% | – |
AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ATHENE HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
PAIC | Exit | PETRA ACQUISITION INC | $0 | – | 0 | +100.0% | 0.00% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | FIRSTMARK HORIZON ACQUISITIOput | $0 | – | 0 | +100.0% | 0.00% | – | |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | TRITERRAS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PRETIUM RES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | 0 | +100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SUPERNOVA PARTNERS ACQUISTNcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | 0 | +100.0% | 0.00% | – |
CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
EURZ | Exit | DBX ETF TRxtrck eurzon eqt | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
SCVXWS | Exit | SCVX CORP*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDads | $0 | – | 0 | +100.0% | 0.00% | – |
SKF | Exit | PROSHARES TRultsht finls new | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CASPER SLEEP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | WISDOMTREE TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | VERSO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ODONATE THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | 0 | +100.0% | 0.00% | – |
CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
TANH | Exit | TANTECH HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SILVERBOX ENGAGED MERGER COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 0 | +100.0% | 0.00% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | 0 | +100.0% | 0.00% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PAE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BAUDAX BIO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
MOGU | Exit | MOGU INCspon ads | $0 | – | 0 | +100.0% | 0.00% | – |
BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | DONNELLEY R R & SONS COput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | VERSO CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SUPERNOVA PARTNERS ACQUISTNput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ZOGENIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
NUVO | Exit | NUVELO INC | $0 | – | 0 | +100.0% | 0.00% | – |
SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ENVIVA PARTNERS LPput | $0 | – | 0 | +100.0% | 0.00% | – | |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | TREBIA ACQUISITION CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
APR | Exit | APRIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
OBAS | Exit | OPTIBASE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CASPER SLEEP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TADS | Exit | COLLABORATIVE INVESTMNT SERaggregation divi | $0 | – | 0 | +100.0% | 0.00% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | 0 | +100.0% | 0.00% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | 0 | +100.0% | 0.00% | – |
SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -410 | -100.0% | 0.00% | – |
DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BRYN MAWR BK CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | 0 | +100.0% | 0.00% | – |
CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | 0 | +100.0% | 0.00% | – | |
LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | 0 | +100.0% | 0.00% | – |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – |
VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CELSION CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MAGELLAN HEALTH INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CYRUSONE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | 0 | +100.0% | 0.00% | – |
SPQQ | Exit | SIREN ETF TRlg blnd idx etf | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
GECC | Exit | GREAT ELM CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CELSION CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TEGS | Exit | COLLABORATIVE INVESTMNT SERtrend agregn esg | $0 | – | 0 | +100.0% | 0.00% | – |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal infstru | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SILVERBOX ENGAGED MERGER COput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SL GREEN RLTY CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | APOLLO GLOBAL MGMT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PUXIN LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | 0 | +100.0% | 0.00% | – |
FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | 0 | +100.0% | 0.00% | – |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | 0 | +100.0% | 0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
NSPRZ | Exit | INSPIREMD INC*w exp 03/14/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PUXIN LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | FIRSTMARK HORIZON ACQUISITIOcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | FORTERRA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | NCINO INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | FIRST MIDWEST BANCORP DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | STATE AUTO FINL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
AVGR | Exit | AVINGER INC | $0 | – | 0 | +100.0% | 0.00% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
RESN | Exit | RESONANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | TRITERRAS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CIT GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | WISDOMTREE TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NORTHERN LTS FD TR IIlifegoal childre | $0 | – | 0 | +100.0% | 0.00% | – | |
CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | TIMKENSTEEL CORPnote 6.000%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMTD DIGITAL INC SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
VRS | Exit | VERSO CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | HOLLYFRONTIER CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – |
ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | FIRST MIDWEST BANCORP DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | 0 | +100.0% | 0.00% | – |
TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | 0 | +100.0% | 0.00% | – |
PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | 0 | +100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -151 | -100.0% | 0.00% | – |
Exit | STERLING BANCORP DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
PAVMW | Exit | PAVMED INC*w exp 01/29/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | FEDERAL REALTY INVT TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
FRTA | Exit | FORTERRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | APRIA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
SBM | Exit | PROSHARES TRsht basic mat | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -32 | -100.0% | 0.00% | – |
DXD | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | KRATON CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | PROSHARES TR IIcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ENVIVA PARTNERS LPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | KRATON CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | 0 | +100.0% | 0.00% | – |
KOR | Exit | CORVUS GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | FEDERAL REALTY INVT TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ALLVUE SYS HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | TRIPLE-S MGMT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
JRJC | Exit | CHINA FIN ONLINE CO LTDsponsord ads new | $0 | – | 0 | +100.0% | 0.00% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | 0 | +100.0% | 0.00% | – | |
IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | 0 | +100.0% | 0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | RESONANT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -116 | -100.0% | 0.00% | – |
CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | 0 | +100.0% | 0.00% | – | |
ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | DEL TACO RESTAURANTS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | IHS MARKIT LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | POINTS INTL LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ORPHAZYME A Sput | $0 | – | 0 | +100.0% | 0.00% | – | |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
TRIT | Exit | TRITERRAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | 0 | +100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO CL A | $0 | – | 0 | +100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ROX FINL LP SER A | $0 | – | 0 | +100.0% | 0.00% | – | |
ESGC | Exit | EROS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
FATT | Exit | COLLABORATIVE INVESTMNT SERfat tail risk | $0 | – | 0 | +100.0% | 0.00% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | TREBIA ACQUISITION CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MAGELLAN HEALTH INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | MERIDA MERGER CORP Icall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BHP GROUP PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | TRIPLE-S MGMT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | CYRUSONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
PAE | Exit | PAE INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | EROS INTL PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
SCVX | Exit | SCVX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ARDAGH GROUP S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | 0 | +100.0% | 0.00% | – | |
TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ODONATE THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | 0 | +100.0% | 0.00% | – | |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | 0 | +100.0% | 0.00% | – | |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | MARLIN BUSINESS SVCS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
SGLBW | Exit | SIGMA LABS INC*w exp 02/15/202 | $0 | – | 0 | +100.0% | 0.00% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | XILINX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ORPHAZYME A Scall | $0 | – | 0 | +100.0% | 0.00% | – | |
LSLT | Exit | PACER FDS TRsalt low trubeta | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | IVANHOE CAPITAL ACQUISTIN COput | $0 | – | 0 | +100.0% | 0.00% | – | |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | 0 | +100.0% | 0.00% | – | |
PCOM | Exit | POINTS INTL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | NORTHERN LTS FD TR IIlifegoal vacati | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | COREPOINT LODGING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | 0 | +100.0% | 0.00% | – |
HUSN | Exit | HUDSON CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | 0 | +100.0% | 0.00% | – | |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -269 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -258 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -306 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -5,456 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,552 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,940 | -100.0% | -0.02% | – |
CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -9,690 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 4.0% |
VANGUARD WORLD FD | 21 | Q3 2023 | 3.3% |
VANGUARD TAX MANAGED INTL FD | 21 | Q3 2023 | 4.1% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 2.1% |
ISHARES TR | 21 | Q3 2023 | 2.4% |
APPLE INC | 21 | Q3 2023 | 2.3% |
ISHARES TR | 21 | Q3 2023 | 1.8% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 2.2% |
VANGUARD CHARLOTTE FDS | 21 | Q3 2023 | 1.8% |
VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.0% |
View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
MA-A | 2024-04-09 |
X-17A-5 | 2024-03-01 |
13F-HR | 2024-02-07 |
13F-HR/A | 2023-10-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-10 |
MA-I/A | 2023-07-05 |
13F-HR | 2023-05-15 |
MA/A | 2023-02-01 |
13F-HR | 2023-01-30 |
View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.