CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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$1.18 Billion is the total value of CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s 22580 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3669.2% .

All

			Value		Shares		↓ Weighting
	Exit	ARTISAN ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	0	+100.0%	0.00%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	0	+100.0%	0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	0	+100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	0	+100.0%	0.00%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	0	+100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	0	+100.0%	0.00%	–
	Exit	ROCKWELL MED INCcall	$0	–	0	+100.0%	0.00%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$0	–	0	+100.0%	0.00%	–
	Exit	INTRICON CORPput	$0	–	0	+100.0%	0.00%	–
DUO	Exit	FANGDD NETWORK GROUP LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
	Exit	BEST INCput	$0	–	0	+100.0%	0.00%	–
	Exit	BOTTOMLINE TECH DEL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	LEJU HLDGS LTDcall	$0	–	0	+100.0%	0.00%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	0	+100.0%	0.00%	–
	Exit	REGULUS THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	0	+100.0%	0.00%	–
SUBZ	Exit	LISTED FD TRroundhill stream	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSdefiance next	$0	–	0	+100.0%	0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	SOC TELEMED INCcall	$0	–	0	+100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	0	+100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	0	+100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	0	+100.0%	0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	0	+100.0%	0.00%	–
	Exit	BP MIDSTREAM PARTNERS LPcall	$0	–	0	+100.0%	0.00%	–
	Exit	AMERICA FIRST MULTIFAMILY INput	$0	–	0	+100.0%	0.00%	–
	Exit	UTSTARCOM HOLDINGS CORPcall	$0	–	0	+100.0%	0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$0	–	0	+100.0%	0.00%	–
	Exit	MINERVA NEUROSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	0	+100.0%	0.00%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	0	+100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-96	-100.0%	0.00%	–
TUGC	Exit	TRADEUP GLOBAL CORPORATION	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	CHINA SXT PHARMACEUTICALS IN	$0	–	0	+100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	0	+100.0%	0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	0	+100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-24	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	0	+100.0%	0.00%	–
	Exit	HOUGHTON MIFFLIN HARCOURT COput	$0	–	0	+100.0%	0.00%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	0	+100.0%	0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	0	+100.0%	0.00%	–
	Exit	DIDI GLOBAL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	LAIX INC SPONads	$0	–	0	+100.0%	0.00%	–
	Exit	GOLDEN NUGGET ONLINE GAMINcall	$0	–	0	+100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	OSI ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	SOLAR SR CAP LTDcall	$0	–	0	+100.0%	0.00%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	0	+100.0%	0.00%	–
	Exit	RETAIL VALUE INCput	$0	–	0	+100.0%	0.00%	–
	Exit	THERAPEUTICSMD INCput	$0	–	0	+100.0%	0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALI QLT	$0	–	0	+100.0%	0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	0	+100.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	0	+100.0%	0.00%	–
SHIPZ	Exit	SEANERGY MARITIME HLDGS CORP*w exp 05/13/202	$0	–	0	+100.0%	0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	0	+100.0%	0.00%	–
DIVA	Exit	AGF INVESTMENTS TRUST AGFIQhedged div	$0	–	0	+100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	0	+100.0%	0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	0	+100.0%	0.00%	–
	Exit	HUBSPOT INCnote 0.250% 6/0	$0	–	0	+100.0%	0.00%	–
	Exit	LISTED FD TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	DATTO HLDG CORPput	$0	–	0	+100.0%	0.00%	–
EMSH	Exit	PROSHARES TRst emg mkt etf	$0	–	0	+100.0%	0.00%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	0	+100.0%	0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	0	+100.0%	0.00%	–
	Exit	CALITHERA BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	TIDAL ETF TRiclima global	$0	–	0	+100.0%	0.00%	–
	Exit	DISCOVERY INCput	$0	–	0	+100.0%	0.00%	–
	Exit	COLFAX CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	LUBYS INCput	$0	–	0	+100.0%	0.00%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
DMRS	Exit	TRANSAMERICA ETF TR DELTASHSs&p 600	$0	–	0	+100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	0	+100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	0	+100.0%	0.00%	–
FAMI	Exit	FARMMI INC	$0	–	0	+100.0%	0.00%	–
	Exit	FERRO CORPput	$0	–	0	+100.0%	0.00%	–
DMRM	Exit	TRANSAMERICA ETF TR DELTASHSs&p 400	$0	–	0	+100.0%	0.00%	–
ECOLW	Exit	US ECOLOGY INC*w exp 10/17/202	$0	–	0	+100.0%	0.00%	–
CTK	Exit	COOTEK CAYMAN INCsponsored ads	$0	–	0	+100.0%	0.00%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	0	+100.0%	0.00%	–
RBIN	Exit	ETF SER SOLUTIONSnationwide rsk	$0	–	0	+100.0%	0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	0	+100.0%	0.00%	–
	Exit	IMPACT SHS TR Iput	$0	–	0	+100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	ARMSTRONG FLOORING INCput	$0	–	0	+100.0%	0.00%	–
	Exit	GORES GUGGENHEIM INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	HIVE	$0	–	0	+100.0%	0.00%	–
	Exit	GORES GUGGENHEIM INCput	$0	–	0	+100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	0	+100.0%	0.00%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	0	+100.0%	0.00%	–
	Exit	ZYNGA INCput	$0	–	0	+100.0%	0.00%	–
TREC	Exit	TRECORA RES	$0	–	0	+100.0%	0.00%	–
IMRNW	Exit	IMMURON LTD*w exp 05/12/202	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	0	+100.0%	0.00%	–
	Exit	ROCKWELL MED INCput	$0	–	0	+100.0%	0.00%	–
	Exit	RISE ED CAYMAN LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	PHOENIX NEW MEDIA LTDput	$0	–	0	+100.0%	0.00%	–
CROC	Exit	PROSHARES TR	$0	–	0	+100.0%	0.00%	–
	Exit	LENDINGTREE INC NEWnote 0.625% 6/0	$0	–	0	+100.0%	0.00%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	0	+100.0%	0.00%	–
CHPM	Exit	CHP MERGER CORP	$0	–	0	+100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	0	+100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INCcall	$0	–	0	+100.0%	0.00%	–
OEUR	Exit	OSI ETF TRoshares ftse eur	$0	–	0	+100.0%	0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	0	+100.0%	0.00%	–
	Exit	INVESTORS BANCORP INC NEWput	$0	–	0	+100.0%	0.00%	–
	Exit	FERRO CORPcall	$0	–	0	+100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	0	+100.0%	0.00%	–
	Exit	DISCOVERY INCcall	$0	–	0	+100.0%	0.00%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	HNR ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	FALCON MINERALS CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	POLARITYTE INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ANAPLAN INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	WISEKEY INTERNATIONAL HLDS Lcall	$0	–	0	+100.0%	0.00%	–
	Exit	INVESTMENT MANAGERS SER TR Icannabis gwt etf	$0	–	0	+100.0%	0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	0	+100.0%	0.00%	–
	Exit	AMERICAN NATIONAL GROUP INCcall	$0	–	0	+100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	0	+100.0%	0.00%	–
	Exit	DRAFTKINGS INCcall	$0	–	0	+100.0%	0.00%	–
NRGD	Exit	BANK OF MONTREALbig oil indx 3x	$0	–	0	+100.0%	0.00%	–
	Exit	BOQII HLDG LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	ELECTRIC LAST MILE SOLUTNS Iput	$0	–	0	+100.0%	0.00%	–
	Exit	IMPINJ INCnote 2.000%12/1	$0	–	0	+100.0%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	0	+100.0%	0.00%	–
	Exit	ANTARES PHARMA INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	SPRING VY ACQUISITION CORPcall	$0	–	0	+100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INC SPONSOREDads	$0	–	0	+100.0%	0.00%	–
	Exit	PEOPLES UNITED FINANCIAL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	TRECORA REScall	$0	–	0	+100.0%	0.00%	–
	Exit	AGILE THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 03/26/202	$0	–	0	+100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	0	+100.0%	0.00%	–
	Exit	QUIDEL CORPput	$0	–	0	+100.0%	0.00%	–
RBUS	Exit	ETF SER SOLUTIONSnationwide etf	$0	–	0	+100.0%	0.00%	–
	Exit	R1 RCM INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	SOC TELEMED INCput	$0	–	0	+100.0%	0.00%	–
	Exit	TRISTATE CAP HLDGS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	GENOCEA BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ZYNGA INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	UTSTARCOM HOLDINGS CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	VEONEER INCORPORATEDput	$0	–	0	+100.0%	0.00%	–
PBLA	Exit	PANBELA THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
	Exit	TRISTATE CAP HLDGS INCput	$0	–	0	+100.0%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	0	+100.0%	0.00%	–
	Exit	MGM GROWTH PPTYS LLCput	$0	–	0	+100.0%	0.00%	–
OUSA	Exit	OSI ETF TRoshars ftse us	$0	–	0	+100.0%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	0	+100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	0	+100.0%	0.00%	–
	Exit	DATTO HLDG CORPcall	$0	–	0	+100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	US ECOLOGY INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ION GEOPHYSICAL CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	MINERVA NEUROSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	0	+100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	0	+100.0%	0.00%	–
	Exit	IMPACT SHS TR Icall	$0	–	0	+100.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	0	+100.0%	0.00%	–
	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	0	+100.0%	0.00%	–
	Exit	WEIDAI LTD SPONads	$0	–	0	+100.0%	0.00%	–
ALACU	Exit	ALBERTON ACQUISITION CORPunit 04/22/2020	$0	–	0	+100.0%	0.00%	–
	Exit	TDH HLDGS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	TDH HLDGS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ION GEOPHYSICAL CORPnote 8.000%12/1	$0	–	0	+100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	0	+100.0%	0.00%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	0	+100.0%	0.00%	–
BAOS	Exit	BAOSHENG MEDIA GROUP HLDNG L	$0	–	0	+100.0%	0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	0	+100.0%	0.00%	–
OUSM	Exit	OSI ETF TRoshares ftse	$0	–	0	+100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ZHANGMEN ED INC SPONSOREDads	$0	–	0	+100.0%	0.00%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	0	+100.0%	0.00%	–
FUT	Exit	PROSHARES TRmanaged fut	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TRsht basic mat	$0	–	0	+100.0%	0.00%	–
	Exit	ANTARES PHARMA INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ZANITE ACQUISITION CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	51JOB INCcall	$0	–	0	+100.0%	0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	0	+100.0%	0.00%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	0	+100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	0	+100.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	0	+100.0%	0.00%	–
WKEY	Exit	WISEKEY INTERNATIONL HLDNGSspon ads	$0	–	0	+100.0%	0.00%	–
	Exit	R1 RCM INCput	$0	–	0	+100.0%	0.00%	–
	Exit	VEONEER INCORPORATEDnote 4.000% 6/0	$0	–	0	+100.0%	0.00%	–
	Exit	BECTON DICKINSON & CO	$0	–	0	+100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	0	+100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	0	+100.0%	0.00%	–
	Exit	ESPORTS TECHNOLOGIES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	BOQII HLDG LTDcall	$0	–	0	+100.0%	0.00%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	0	+100.0%	0.00%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	SPRING VY ACQUISITION CORPput	$0	–	0	+100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	0	+100.0%	0.00%	–
	Exit	VIDLER WATER RESOUCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	HIVE	$0	–	0	+100.0%	0.00%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	VOLT INFORMATION SCIENCES INcall	$0	–	0	+100.0%	0.00%	–
	Exit	EXCHANGE TRADED CONCEPTS TRput	$0	–	0	+100.0%	0.00%	–
	Exit	SPX FLOW INCput	$0	–	0	+100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	0	+100.0%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	0	+100.0%	0.00%	–
	Exit	TIVITY HEALTH INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	JUPAI HLDGS LTDcall	$0	–	0	+100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	0	+100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	0	+100.0%	0.00%	–
	Exit	ENEL AMERICAS S Acall	$0	–	0	+100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0	$0	–	0	+100.0%	0.00%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	0	+100.0%	0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	0	+100.0%	0.00%	–
	Exit	ORTHO CLINICAL DIAGNOSTICS Hcall	$0	–	0	+100.0%	0.00%	–
	Exit	HUDSON CAPITAL INC	$0	–	0	+100.0%	0.00%	–
	Exit	GOPRO INCnote 3.500% 4/1	$0	–	0	+100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	0	+100.0%	0.00%	–
	Exit	LEJU HLDGS LTDput	$0	–	0	+100.0%	0.00%	–
DDG	Exit	PROSHARES TR	$0	–	0	+100.0%	0.00%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	TIVITY HEALTH INCput	$0	–	0	+100.0%	0.00%	–
	Exit	SURGALIGN HOLDINGS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	51JOB INCput	$0	–	0	+100.0%	0.00%	–
	Exit	OSI ETF TRput	$0	–	0	+100.0%	0.00%	–
BRQS	Exit	BORQS TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
	Exit	PENNSYLVANIA RL ESTATE INVTcall	$0	–	0	+100.0%	0.00%	–
TUGCU	Exit	TRADEUP GLOBAL CORPORATIONunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	0	+100.0%	0.00%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	NEPTUNE WELLNESS SOLUTIONS Icall	$0	–	0	+100.0%	0.00%	–
UK	Exit	UCOMMUNE INTERNATIONAL LTD	$0	–	0	+100.0%	0.00%	–
	Exit	THERAPEUTICSMD INCcall	$0	–	0	+100.0%	0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	0	+100.0%	0.00%	–
	Exit	LUBYS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	OSI ETF TRput	$0	–	0	+100.0%	0.00%	–
	Exit	EVOKE PHARMA INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	LISTED FD TRput	$0	–	0	+100.0%	0.00%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	0	+100.0%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
VPOP	Exit	SIMPLIFY EXCHANGE TRADED FUNvolt pop culture	$0	–	0	+100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	0	+100.0%	0.00%	–
	Exit	CALITHERA BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	0	+100.0%	0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	0	+100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	0	+100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	0	+100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	0	+100.0%	0.00%	–
	Exit	HOUGHTON MIFFLIN HARCOURT COcall	$0	–	0	+100.0%	0.00%	–
	Exit	PUXIN LTDcall	$0	–	0	+100.0%	0.00%	–
	Exit	APOLLO STRATEGIC GROWTH CAPTcall	$0	–	0	+100.0%	0.00%	–
	Exit	ASPEN TECHNOLOGY INCput	$0	–	0	+100.0%	0.00%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	0	+100.0%	0.00%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	0	+100.0%	0.00%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	0	+100.0%	0.00%	–
	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	0	+100.0%	0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	0	+100.0%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	0	+100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	0	+100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	0	+100.0%	0.00%	–
	Exit	ESPORTS TECHNOLOGIES INCput	$0	–	0	+100.0%	0.00%	–
BHTG	Exit	BIOHITECH GLOBAL INC	$0	–	0	+100.0%	0.00%	–
	Exit	POLARITYTE INCput	$0	–	0	+100.0%	0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	MGM GROWTH PPTYS LLCcall	$0	–	0	+100.0%	0.00%	–
	Exit	JUPAI HLDGS LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TRput	$0	–	0	+100.0%	0.00%	–
DMRL	Exit	TRANSAMERICA ETF TR DELTASHSs&p 500	$0	–	0	+100.0%	0.00%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 10/04/2020	$0	–	0	+100.0%	0.00%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LP LTDpartner int	$0	–	0	+100.0%	0.00%	–
	Exit	ELECTRIC LAST MILE SOLUTNS Icall	$0	–	0	+100.0%	0.00%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	TANZANIAN GOLD CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	VOLT INFORMATION SCIENCES INput	$0	–	0	+100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	0	+100.0%	0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	0	+100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	0	+100.0%	0.00%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	DISCOVERY INCput	$0	–	0	+100.0%	0.00%	–
LUB	Exit	LUBYS INC	$0	–	0	+100.0%	0.00%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	0	+100.0%	0.00%	–
	Exit	VIDLER WATER RESOUCES INCcall	$0	–	0	+100.0%	0.00%	–
LGBT	Exit	PROCURE ETF TR Ilgbtq+100esg etf	$0	–	0	+100.0%	0.00%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
NDRAW	Exit	ENDRA LIFE SCIENCES INC*w exp 05/08/202	$0	–	0	+100.0%	0.00%	–
	Exit	PENNSYLVANIA RL ESTATE INVTput	$0	–	0	+100.0%	0.00%	–
EUFX	Exit	PROSHARES TR	$0	–	0	+100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	0	+100.0%	0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	0	+100.0%	0.00%	–
	Exit	AMERICA FIRST MULTIFAMILY INcall	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	0	+100.0%	0.00%	–
	Exit	CRANE COcall	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERnextgen trnd dfn	$0	–	0	+100.0%	0.00%	–
	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	0	+100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	0	+100.0%	0.00%	–
	Exit	CRANE COput	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	INTRICON CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	ION GEOPHYSICAL CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	PUXIN LTDads	$0	–	0	+100.0%	0.00%	–
	Exit	GOLDEN NUGGET ONLINE GAMINput	$0	–	0	+100.0%	0.00%	–
	Exit	DISCOVERY INCcall	$0	–	0	+100.0%	0.00%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	0	+100.0%	0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	0	+100.0%	0.00%	–
CHPMU	Exit	CHP MERGER CORPunit 11/22/2024	$0	–	0	+100.0%	0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	0	+100.0%	0.00%	–
WVFC	Exit	WVS FINL CORP	$0	–	0	+100.0%	0.00%	–
	Exit	IMPACT SHS TR Imsci gbl climate	$0	–	0	+100.0%	0.00%	–
	Exit	SPX FLOW INCcall	$0	–	0	+100.0%	0.00%	–
PT	Exit	PINTEC TECHNOLOGY HLDGS LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
SCC	Exit	PROSHARES TRultsht cons serv	$0	–	0	+100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$0	–	0	+100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	0	+100.0%	0.00%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	ENEL AMERICAS S Aput	$0	–	0	+100.0%	0.00%	–
	Exit	KALEIDO BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	OSI ETF TRput	$0	–	0	+100.0%	0.00%	–
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	0	+100.0%	0.00%	–
TUGCW	Exit	TRADEUP GLOBAL CORPORATION*w exp 04/27/202	$0	–	0	+100.0%	0.00%	–
POTX	Exit	GLOBAL X FDScannabis etf	$0	–	0	+100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	0	+100.0%	0.00%	–
	Exit	ASPEN TECHNOLOGY INCcall	$0	–	0	+100.0%	0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
GLAQW	Exit	GLOBIS ACQUISITION CORP*w exp 11/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	AGRICO ACQUISITION CORP*w exp 03/31/202	$0	–	0	+100.0%	0.00%	–
AIKI	Exit	AIKIDO PHARMA INC	$0	–	0	+100.0%	0.00%	–
	Exit	RENEWABLE ENERGY GROUP INCput	$0	–	0	+100.0%	0.00%	–
	Exit	KALEIDO BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	0	+100.0%	0.00%	–
	Exit	OSI ETF TRcall	$0	–	0	+100.0%	0.00%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	0	+100.0%	0.00%	–
	Exit	EVOKE PHARMA INCput	$0	–	0	+100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-74	-100.0%	0.00%	–
DMRI	Exit	TRANSAMERICA ETF TR DELTASHSs&p int	$0	–	0	+100.0%	0.00%	–
	Exit	SCORPIO TANKERS INCnote 3.000% 5/1	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TR IIput	$0	–	0	+100.0%	0.00%	–
	Exit	RENEWABLE ENERGY GROUP INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	HUTTIG BLDG PRODS INCcall	$0	–	0	+100.0%	0.00%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	TANZANIAN GOLD CORPcall	$0	–	0	+100.0%	0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	0	+100.0%	0.00%	–
DMRE	Exit	TRANSAMERICA ETF TR DELTASHSs&p	$0	–	0	+100.0%	0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	0	+100.0%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	0	+100.0%	0.00%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	0	+100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	0	+100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	0	+100.0%	0.00%	–
	Exit	ZANITE ACQUISITION CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	MFA FINL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	0	+100.0%	0.00%	–
METX	Exit	METEN EDTECHX ED GROUP LTD	$0	–	0	+100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	0	+100.0%	0.00%	–
	Exit	GOGO INCnote 6.000% 5/1	$0	–	0	+100.0%	0.00%	–
BDR	Exit	BLONDER TONGUE LABS INC	$0	–	0	+100.0%	0.00%	–
	Exit	ANAPLAN INCput	$0	–	0	+100.0%	0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	0	+100.0%	0.00%	–
CWEB	Exit	DIREXION SHS ETF TRdaily cs 2x sh	$0	–	0	+100.0%	0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	0	+100.0%	0.00%	–
BQ	Exit	BOQII HLDG LTD SPONSOREDads	$0	–	0	+100.0%	0.00%	–
JOYY	Exit	INFUSIVE US TR	$0	–	0	+100.0%	0.00%	–
	Exit	GENOCEA BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	AMERICAN NATIONAL GROUP INCput	$0	–	0	+100.0%	0.00%	–
	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	0	+100.0%	0.00%	–
	Exit	RISE ED CAYMAN LTDcall	$0	–	0	+100.0%	0.00%	–
	Exit	EXCHANGE TRADED CONCEPTS TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	TRECORA RESput	$0	–	0	+100.0%	0.00%	–
	Exit	BP MIDSTREAM PARTNERS LPput	$0	–	0	+100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	0	+100.0%	0.00%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	0	+100.0%	0.00%	–
	Exit	APOLLO STRATEGIC GROWTH CAPTput	$0	–	0	+100.0%	0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	0	+100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	0	+100.0%	0.00%	–
	Exit	RETAIL VALUE INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ORTHO CLINICAL DIAGNOSTICS Hput	$0	–	0	+100.0%	0.00%	–
MVP	Exit	LISTED FD TRroundhill mvp	$0	–	0	+100.0%	0.00%	–
	Exit	BRC INC*w exp 02/09/202	$0	–	0	+100.0%	0.00%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	0	+100.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	0	+100.0%	0.00%	–
EBET	Exit	ESPORTS TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
	Exit	PREFERRED APT CMNTYS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	QUIDEL CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	DRAFTKINGS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TR IIput	$0	–	0	+100.0%	0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	0	+100.0%	0.00%	–
	Exit	AGILE THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	0	+100.0%	0.00%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	0	+100.0%	0.00%	–
	Exit	PUXIN LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	0	+100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	0	+100.0%	0.00%	–
AIHS	Exit	SENMIAO TECHNOLOGY LTD	$0	–	0	+100.0%	0.00%	–
	Exit	CERNER CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	BAOZUN INCnote 1.625% 5/0	$0	–	0	+100.0%	0.00%	–
	Exit	SURGALIGN HOLDINGS INCput	$0	–	0	+100.0%	0.00%	–
DISCB	Exit	DISCOVERY INC	$0	–	0	+100.0%	0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1	$0	–	0	+100.0%	0.00%	–
FEDU	Exit	FOUR SEASONS ED CAYMAN INCadr	$0	–	0	+100.0%	0.00%	–
MXDU	Exit	ETF SER SOLUTIONSnationwide max	$0	–	0	+100.0%	0.00%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	0	+100.0%	0.00%	–
	Exit	FALCON MINERALS CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	CERNER CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	INTERSECT ENT INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ARMSTRONG FLOORING INCcall	$0	–	0	+100.0%	0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	0	+100.0%	0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	0	+100.0%	0.00%	–
	Exit	BEST INCcall	$0	–	0	+100.0%	0.00%	–
IIN	Exit	INTRICON CORP	$0	–	0	+100.0%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	0	+100.0%	0.00%	–
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	0	+100.0%	0.00%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	0	+100.0%	0.00%	–
SVFC	Exit	SVF INVESTMENT CORP	$0	–	0	+100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	0	+100.0%	0.00%	–
	Exit	COLFAX CORPcall	$0	–	0	+100.0%	0.00%	–
VFIN	Exit	SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis	$0	–	0	+100.0%	0.00%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	0	+100.0%	0.00%	–
ALTS	Exit	PROSHARES TRmorningstar altr	$0	–	0	+100.0%	0.00%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TR IIcall	$0	–	0	+100.0%	0.00%	–
	Exit	VEONEER INCORPORATEDcall	$0	–	0	+100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
RICOU	Exit	AGRICO ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	0	+100.0%	0.00%	–
	Exit	INVACARE CORPnote 4.500% 6/0	$0	–	0	+100.0%	0.00%	–
JOBS	Exit	51JOB INC	$0	–	0	+100.0%	0.00%	–
	Exit	MFA FINL INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	0	+100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	0	+100.0%	0.00%	–
	Exit	SOLAR SR CAP LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	MIMECAST LTDput	$0	–	0	+100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	0	+100.0%	0.00%	–
	Exit	REGULUS THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
CPTAG	Exit	LOGAN RIDGE FINANCE CORP5.75% nt cv 22	$0	–	0	+100.0%	0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	0	+100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	0	+100.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	0	+100.0%	0.00%	–
	Exit	NEPTUNE WELLNESS SOLUTIONS Iput	$0	–	0	+100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	0	+100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
GWGH	Exit	GWG HLDGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	PROSHARES TR IIcall	$0	–	0	+100.0%	0.00%	–
	Exit	HUTTIG BLDG PRODS INCput	$0	–	0	+100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
	Exit	INTERSECT ENT INCput	$0	–	0	+100.0%	0.00%	–
	Exit	US ECOLOGY INCput	$0	–	0	+100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	0	+100.0%	0.00%	–
	Exit	DIDI GLOBAL INCcall	$0	–	0	+100.0%	0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	0	+100.0%	0.00%	–
	Exit	MIMECAST LTDcall	$0	–	0	+100.0%	0.00%	–
HSTO	Exit	HISTOGEN INC	$0	–	0	+100.0%	0.00%	–
	Exit	INVESTORS BANCORP INC NEWcall	$0	–	0	+100.0%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	0	+100.0%	0.00%	–
	Exit	OSI ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	WISEKEY INTERNATIONAL HLDS Lput	$0	–	0	+100.0%	0.00%	–
PBCT	Exit	PEOPLES	$0	–	-900	-100.0%	-0.00%	–
OGIG	Exit	OSI ETF TR	$0	–	-200	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-400	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-120	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-710	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-350	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-800	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-310	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-429	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-148	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-500	-100.0%	-0.00%	–

Original filings

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

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Blaine Miller — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s holdings

CONCOURSE FINANCIAL GROUP SECURITIES, INC. - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings