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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: Foreign SPAC Units

CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: Foreign SPAC Units

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are COHEN CIRCLE ACQUISITION COR, LAUNCH TWO ACQUISITION CORP., FIFTH ERA ACQUISITION CORP I.

  • COHEN CIRCLE ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 0; Value $0.
  • LAUNCH TWO ACQUISITION CORP.: Country of operation —; Class UNIT 08/22/2029; Shares 0; Value $0.
  • FIFTH ERA ACQUISITION CORP I: Country of operation —; Class UNIT 99/99/9999; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
COHEN CIRCLE ACQUISITION COR
CUSIP G3730H122
UNIT 99/99/99990$02025-06-302025-08-12
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A121
UNIT 08/22/20290$02025-06-302025-08-12
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K127
UNIT 99/99/99990$02025-06-302025-08-12

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