CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Other Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 802 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VCI GLOBAL LTD, DECENT HLDG INC, DEEP LAKE CAPITAL ACQUSTN CO.
- VCI GLOBAL LTD: Country of operation —; Class COM; Shares 0; Value $0.
- DECENT HLDG INC: Country of operation —; Class SHS; Shares 0; Value $0.
- DEEP LAKE CAPITAL ACQUSTN CO: Country of operation —; Class CL A SHS; Shares 0; Value $0.
- DELAWARE ENHANCED GBL DIV &: Country of operation —; Class COM; 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| VCI GLOBAL LTD CUSIP G98218301 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DECENT HLDG INC CUSIP G2748R106 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEEP LAKE CAPITAL ACQUSTN CO CUSIP G27029100 | CL A SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELAWARE ENHANCED GBL DIV & CUSIP 246060107 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELAWARE IVY HIGH INCOME OPP CUSIP 246107106 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DERMATA THERAPEUTICS INC CUSIP 249845108 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DERMATA THERAPEUTICS INC CUSIP 249845405 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENOCHIAN BIOSCIENCES INC CUSIP 29350E104 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENSTAR GROUP LIMITED CUSIP G3075P101 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSYSCE BIOSCIENCES INC CUSIP 293602207 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE BANCORP INC MASS CUSIP 293668109 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FORTRESS CAPITAL ACQUISITION CUSIP G36427105 | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORWARD INDS INC N Y CUSIP 349862409 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FOUNDER GROUP LTD CUSIP G3662E105 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOXO TECHNOLOGIES INC COM CUSIP 351471404 | United States | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
| FOXWAYNE ENTERPRIS AQSTN COR CUSIP 35166L109 | COM CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GESHER I ACQUISITION CORP CUSIP G38537109 | CLASS A ORD | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIBO HOLDINGS LTD. ORD SH CUSIP G38617109 | CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIGCAPITAL7 CORP CUSIP G38648104 | ORD SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON GLOBAL CORP CUSIP 44052W104 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN STS BANCSHARES INC CUSIP 843878307 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SIGMATRON INTL INC CUSIP 82661L101 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SIGNIFY HEALTH INC CUSIP 82671G100 | CL A COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILEXION THERAPEUTICS CORP CUSIP G1281K122 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILO PHARMA INC CUSIP 82711P201 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SILVER SPIKE ACQUISITN CORP CUSIP G8201H105 | CLASS A ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAIXIN HLDGS CUSIP G5223X159 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALA PHARMACEUTICALS INC CUSIP 483119202 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KALEYRA INC CUSIP 483379103 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW VISTA ACQUISITION CORP CUSIP G6529L105 | CL A SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK CITY REIT INC CUSIP 649439205 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWGENIVF GROUP LIMITED CUSIP G0544E121 | ORD SHS NEW CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LESLIES INC CUSIP 527064109 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| LEVERE HOLDINGS CORP CUSIP G5462L106 | CLASS A ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOOG INC CUSIP 615394301 | United States | CL B | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MOOLEC SCIENCE SA CUSIP L64875120 | ORDINARY SHARES | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPGEN INC CUSIP 68373L307 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPIANT PHARMACEUTICALS INC CUSIP 683750103 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAGUAR HEALTH INC CUSIP 47010C888 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| JAMES RIV GROUP LTD CUSIP G5005R107 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VELODYNE LIDAR INC CUSIP 92259F101 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USERTESTING INC CUSIP 91734E101 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UTIME LTD CUSIP G9411M124 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREATIVE GLOBAL TECHNOLOGY H CUSIP G2563P102 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREATIVE REALITIES INC CUSIP 22530J200 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEVVSTREAM CORP CUSIP 251936100 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMONDHEAD HOLDINGS CORP CUSIP 25278L105 | CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGIMARC CORP NEW CUSIP 25381B101 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| DIGINEX LTD CUSIP G28687104 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL ALLY INC CUSIP 25382T101 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVERIC BIOSCIENCES INC CUSIP 29405E406 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENVIROTECH VEHICLES INC CUSIP 29414V209 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ENVVENO MEDICAL CORPORATION CUSIP 29415J106 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EPIPHANY TECHNOLOGY ACQUISIT CUSIP 29429X109 | COM CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPWK HLDGS LTD CUSIP G30905106 | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARDFORCE AI CO LTD CUSIP G4236L112 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARDION HEALTH SCIENCES INC CUSIP 40145Q401 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULF RES INC CUSIP 40251W408 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HPX CORP CUSIP G32219100 | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUACHEN AI PKG MGMT TECHNOLO CUSIP G4645R114 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUB CYBER SECURITY LTD CUSIP M6000J168 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| SOW GOOD INC CUSIP 84612H106 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| TIAN RUIXIANG HLDGS LTD CL A CUSIP G8884K128 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIANCI INTL INC CUSIP 88631G205 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PREDICTIVE ONCOLOGY INC CUSIP 74039M309 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
| PREMIUM CATERING HLDGS LTD CUSIP G72228102 | ORD SH | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMEGA GROUP HLDGS LTD CUSIP G7241B110 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760194 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAPORT CALIBRE MATLS ACQUIS CUSIP 812204105 | CLASS A COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEASPINE HLDGS CORP CUSIP 81255T108 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEASTAR MEDICAL HOLDING CORP CUSIP 81256L203 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| T STAMP INC CUSIP 873048300 | CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAILWIND ACQUISITION CORP CUSIP 87403Q102 | COM CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MF INTL LTD CUSIP G6065C113 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROALGO INC CUSIP G6077Y301 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORAGENICS INC CUSIP 684023302 | COM PAR | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORANGEKLOUD TECHNOLOGY INC CUSIP G6781F101 | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORBSAT CORP CUSIP 68557F209 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ORIENTAL CULTURE HOLDING LTD CUSIP G6796W115 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIENTAL RISE HLDGS LTD CUSIP G6781A102 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN MATERIALS INC CUSIP 68622D106 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| ORION ENERGY SYSTEMS INC CUSIP 686275108 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| JATT ACQUISITION CORP CUSIP G50752107 | SHS CL A | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JBDI HOLDINGS LTD CUSIP G50883100 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JEFFS BRANDS LTD CUSIP M61472144 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERRICA PHARMACEUTICALS INC CUSIP 92511W108 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VERU INC CUSIP 92536C103 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VERVE THERAPEUTICS INC CUSIP 92539P101 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VIA RENEWABLES INC CUSIP 92556D106 | CL A COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIACOMCBS INC CUSIP 92556H107 | United States | CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VIACOMCBS INC CUSIP 92556H206 | United States | CL B | 0 | $0 | 2025-06-30 | 2025-08-12 |
| WOLFSPEED INC CUSIP 977852102 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CTRL GROUP LTD CUSIP G2588N108 | SHS | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUE BIOPHARMA INC CUSIP 22978P106 | United States | COM | 0 | $0 | 2025-06-30 | 2025-08-12 |
| CUENTAS INC CUSIP 229794201 | COM | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIH HLDG US INC CUSIP 23290B106 | United States | CL A | 0 | $0 | 2025-06-30 | 2025-08-12 |
| EQV VENTURES ACQUISITION COR CL A CUSIP G3106N109 | ORD SHS | 0 | $0 | 2025-06-30 | 2025-08-12 |
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