CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA SPAC Units
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 122 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are DEEP LAKE CAPITAL ACQUSTN CO, FORTRESS CAPITAL ACQUISITION, FOXWAYNE ENTERPRIS AQSTN COR.
- AJAX I: Country of operation —; Class UNIT 99/99/9999; Shares 0; Value $0.
- ALPHAVEST ACQUISITION CORP: Country of operation —; Class UNIT 06/19/2024; Shares 0; Value $0.
- ACON S2 ACQUISITION CORP: Country of operation —; Class UNIT 09/15/2027; Shares 0; Value $0.
- AGILE GROWTH CORP: Country of operation —; Class UNIT 03/09/2026; 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AJAX I
CUSIP G0190X118 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALPHAVEST ACQUISITION CORP
CUSIP G0283A124 | | UNIT 06/19/2024 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ACON S2 ACQUISITION CORP
CUSIP G00748122 | | UNIT 09/15/2027 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AGILE GROWTH CORP
CUSIP G01202129 | | UNIT 03/09/2026 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ARBOR RAPHA CAP BIOHLDS CORP
CUSIP 03881F203 | | UNIT 10/31/2028 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BERENSON ACQUISITION CORP I
CUSIP 083690206 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207 | | UNIT 12/10/2025 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CARTESIAN GROWTH CORP
CUSIP G19276123 | | UNIT 02/26/2028 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BUILD ACQUISITION CORP
CUSIP 12008J204 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CENAQ ENERGY CORP
CUSIP 15130M201 | | UNIT 02/04/2026 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALSP ORCHID ACQUISITION CORP
CUSIP G0231L115 | | UNIT 11/30/2028 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L118 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
APEIRON CAPITAL INVEST CORP
CUSIP 03752A200 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607116 | | UNIT 10/31/2027 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BOWEN ACQUISITION CORP
CUSIP G12729102 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ASCENDANT DIGITAL ACQ CORP I
CUSIP G05157121 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
BIOTECH ACQUISITION COMPANY
CUSIP G1125A124 | | UNIT 11/30/2027 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CHENGHE ACQUISITION II CO
CUSIP G20873124 | | UNIT 05/30/2031 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CATALYST PARTNRS ACQUISITN C
CUSIP G19550113 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
CATCHA INVESTMENT CORP
CUSIP G1962Y128 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ADARA ACQUISITION CORP
CUSIP 00653H201 | | UNIT 99/99/9999 | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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