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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA Rights

CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Rights

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in rights (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are EMBRACE CHANGE ACQUISITN COR, MOUNTAIN CREST ACQSTN CORP I, DISTOKEN ACQUISITION CORP.

  • EMBRACE CHANGE ACQUISITN COR: Country of operation —; Class RIGHT 10/25/2026; Shares 0; Value $0.
  • MOUNTAIN CREST ACQSTN CORP I: Country of operation —; Class RIGHT 05/14/2026; Shares 0; Value $0.
  • DISTOKEN ACQUISITION CORP: Country of operation —; Class RIGHT 99/99/9999; Shares 0; Value $0.
  • MODEL PERFORMANCE ACQU CORP: Country of operation —; Class RIGHT 04/29/2026; 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
EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H141
RIGHT 10/25/20260$02025-06-302025-08-12
MOUNTAIN CREST ACQSTN CORP I
CUSIP 62402U115
RIGHT 05/14/20260$02025-06-302025-08-12
DISTOKEN ACQUISITION CORP
CUSIP G27740136
RIGHT 99/99/99990$02025-06-302025-08-12
MODEL PERFORMANCE ACQU CORP
CUSIP G6246M121
RIGHT 04/29/20260$02025-06-302025-08-12
JVSPAC ACQUISITION CORP
CUSIP G5212E113
RIGHT 11/26/20260$02025-06-302025-08-12
BOWEN ACQUISITION CORP
CUSIP G12729128
United StatesRIGHT 99/99/99990$02025-06-302025-08-12

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