CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Warrants
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in warrants (listed in the US), 154 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are DEEP LAKE CAPITAL ACQUSTN CO, FOXWAYNE ENTERPRIS AQSTN COR, GESHER I ACQUISITION CORP.
- DEEP LAKE CAPITAL ACQUSTN CO: Country of operation —; Class *W EXP 01/04/202; Shares 0; Value $0.
- FOXWAYNE ENTERPRIS AQSTN COR: Country of operation —; Class *W EXP 01/12/202; Shares 0; Value $0.
- GESHER I ACQUISITION CORP: Country of operation —; Class *W EXP 04/16/202; Shares 0; Value $0.
- GIGCAPITAL7 CORP: Country of operation United States; Class *W EXP 08/29/202; 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 |
|---|---|---|---|---|---|---|
| DEEP LAKE CAPITAL ACQUSTN CO CUSIP G27029118 | *W EXP 01/04/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOXWAYNE ENTERPRIS AQSTN COR CUSIP 35166L117 | *W EXP 01/12/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GESHER I ACQUISITION CORP CUSIP G38537125 | *W EXP 04/16/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIGCAPITAL7 CORP CUSIP G38648120 | United States | *W EXP 08/29/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| HORIZON SPACE ACQUSTN I CORP CUSIP G4619M117 | *W EXP 03/02/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVER SPIKE ACQUISITN CORP CUSIP G8201H113 | *W EXP 02/26/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW VISTA ACQUISITION CORP CUSIP G6529L121 | *W EXP 02/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEVERE HOLDINGS CORP CUSIP G5462L122 | *W EXP 03/09/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOOLEC SCIENCE SA CUSIP L64875112 | United States | *W EXP 12/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VELODYNE LIDAR INC CUSIP 92259F119 | *W EXP 09/29/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UWM HOLDINGS CORPORATION CUSIP 91823B117 | *W EXP 01/21/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESUD S A C I F Y A CUSIP P3311R259 | *W EXP 03/08/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMONDHEAD HOLDINGS CORP CUSIP 25278L113 | *W EXP 01/28/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIANA SHIPPING INC CUSIP Y2066G138 | *W EXP 12/14/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EOS ENERGY ENTERPRISES INC CUSIP 29415C119 | *W EXP 05/06/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPIPHANY TECHNOLOGY ACQUISIT CUSIP 29429X117 | *W EXP 01/12/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HPX CORP CUSIP G32219126 | *W EXP 07/14/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAPORT CALIBRE MATLS ACQUIS CUSIP 812204113 | *W EXP 10/28/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAILWIND ACQUISITION CORP CUSIP 87403Q110 | *W EXP 09/07/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPPFI INC CUSIP 68386H111 | *W EXP 07/20/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JATT ACQUISITION CORP CUSIP G50752123 | *W EXP 07/19/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQV VENTURES ACQUISITION COR CUSIP G3106N117 | *W EXP 07/01/203 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERMENEGILDO ZEGNA N V CUSIP N30577113 | *W EXP 12/17/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESM ACQUISITION CORPORATION CUSIP G3195H112 | *W EXP 02/02/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GX ACQUISITION CORP II CUSIP 36260F113 | *W EXP 03/17/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD QUANTUM GROWTH ACQUISI CUSIP G5596W127 | *W EXP 08/04/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CURIOSITYSTREAM INC CUSIP 23130Q115 | *W EXP 10/14/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINE TECHNOLOGY ACQUISITN CO CUSIP 722850112 | *W EXP 03/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIONEER MERGER CORP CUSIP G7S24C111 | *W EXP 01/07/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXPRO CAPITAL ACQUISITN COR CUSIP 57778T114 | *W EXP 09/27/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE OAK MOBILITY ACQUISI CO CUSIP 538126111 | *W EXP 03/04/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHEN CIRCLE ACQUISITION COR CUSIP G3730H114 | *W EXP 01/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERGING MARKETS HORIZON COR CUSIP G3033X121 | *W EXP 11/16/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERIDOT ACQUISITION CORP II CUSIP G7008B121 | *W EXP 04/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKLEY PHOTONICS HOLDINGS L CUSIP G7614L117 | *W EXP 08/11/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACONDRAY CAP ACQUISITN CORP CUSIP G5853A115 | *W EXP 05/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LGL GROUP INC CUSIP 50186A132 | United States | *W EXP 11/16/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| MOUNT RAINIER ACQUISITION CO CUSIP 623006111 | *W EXP 11/27/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVID SEATS INC CUSIP 92854T118 | *W EXP 10/18/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XBP EUROPE HOLDINGS INC CUSIP 98400V119 | United States | *W EXP 11/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| COLOMBIER ACQUISITION CORP I CUSIP G2283U118 | *W EXP 11/24/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLONNADE ACQUISITION CORP I CUSIP G2284B119 | *W EXP 99/99/999 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBUS CIRCLE CAP CORP. I CUSIP G2296A117 | *W EXP 05/16/203 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOOD WKS II ACQUISITION CORP CUSIP 38216G112 | *W EXP 02/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSD ACQUISITION CORP CUSIP G5709C125 | *W EXP 03/25/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSP RECOVERY INC CUSIP 553745118 | United States | *W EXP 05/23/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| VOLTA INC CUSIP 92873V110 | *W EXP 08/26/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VPC IMPACT ACQUISITION HLDG CUSIP G9460L118 | *W EXP 03/05/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISTOKEN ACQUISITION CORP CUSIP G27740102 | *W EXP 11/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TB SA ACQUISITION CORP CUSIP G8657L121 | *W EXP 03/25/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TECH AND ENERGY TRANSITION CUSIP 87823R110 | *W EXP 03/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WAG GROUP CO CUSIP 93042P117 | *W EXP 07/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYSTUDIOS INC CUSIP 72815G116 | *W EXP 06/17/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT HEALTHCRE ACQUISTN CO CUSIP G8566R110 | *W EXP 06/03/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATHFINDER ACQUISITION CORP CUSIP G04119122 | *W EXP 02/19/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | *W EXP 99/99/999 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCLAREN TECHNOLOGY ACQ CORP CUSIP 58176U117 | *W EXP 11/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEARABLE DEVICES LTD CUSIP M97838185 | *W EXP 09/12/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEBULL CORP CUSIP G9572D129 | *W EXP 04/10/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORAZON CAPITAL V838 MONOCER CUSIP G24237128 | *W EXP 03/24/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PONO CAPITAL CORP CUSIP 732450119 | *W EXP 09/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPERNOVA PARTN ACQ CO III L CUSIP G8T90F128 | *W EXP 99/99/999 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINS TECHNOLOGY GROUP INC CUSIP 49714K117 | *W EXP 10/14/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDICUS SCIENCES ACQUISITION CUSIP G5960S124 | *W EXP 02/12/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE SCIENTIFIC INC CUSIP 21873J116 | *W EXP 01/19/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DTRT HEALTH ACQUISITION CORP CUSIP 23344T111 | *W EXP 08/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FAT BRANDS INC CUSIP 30258N121 | *W EXP 06/30/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IBERE PHARMACEUTICALS CUSIP G46843119 | *W EXP 03/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIYATA MOBILE INC CUSIP 83013Q152 | *W EXP 09/24/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRSA INVERSIONES Y REP S A CUSIP P5880C134 | *W EXP 05/25/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTJUMP ACQUISITION CORP CUSIP 53228M114 | *W EXP 01/12/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUNTER PRESS ACQUISITION CO CUSIP G2542B125 | *W EXP 02/07/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IG ACQUISITION CORP CUSIP 449534114 | *W EXP 10/05/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IMMATICS N.V CUSIP N44445117 | *W EXP 07/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOBLE CORP PLC CUSIP G65431135 | United States | *W EXP 02/04/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NOBLE CORP PLC CUSIP G65431150 | United States | *W EXP 02/04/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| NORTH ATLANTIC ACQUISITN COR CUSIP G66139125 | *W EXP 10/20/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN GENESIS ACQU CORP I CUSIP 66516W115 | *W EXP 12/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIONHEART III CORP CUSIP 536262116 | *W EXP 11/09/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FRONTIER ACQUISITION CORP CUSIP G36826124 | *W EXP 03/04/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FTAC ATHENA ACQUISITION CORP CUSIP G37283119 | *W EXP 03/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FTAC HERA ACQUISITION CORP CUSIP G3728Y111 | *W EXP 02/28/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FTAC PARNASSUS ACQUISITN COR CUSIP 30319B116 | *W EXP 03/10/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INDEPENDENCE HOLDINGS CORP CUSIP G4761A127 | *W EXP 03/31/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TZP STRATEGIES ACQUISTN CORP CUSIP G91595119 | *W EXP 01/06/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UCOMMUNE INTERNATIONAL LTD CUSIP G9449A118 | *W EXP 11/17/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAZARD GROWTH ACQUISITION CO CUSIP G54035111 | *W EXP 02/10/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MODEL PERFORMANCE ACQU CORP CUSIP G6246M139 | *W EXP 04/29/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INFLECTION POINT ACQUSTN COR CUSIP G47874113 | *W EXP 09/21/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POWERED BRANDS CUSIP G7209M116 | *W EXP 01/07/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCION TECH GROWTH II CUSIP G31070116 | *W EXP 01/28/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SVF INVESTMENT CORP CUSIP G8601L128 | *W EXP 12/20/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEAK BIO INC CUSIP 70470P116 | United States | *W EXP 10/26/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KLOTHO NEUROSCIENCES INC CUSIP 49876K111 | United States | *W EXP 06/21/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| KLUDEIN I ACQUISITION CORP CUSIP 49878L117 | *W EXP 07/08/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LDH GROWTH CORP I CUSIP G54094126 | *W EXP 03/17/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEAD EDGE GROWTH OPRTUNTS LT CUSIP G54085116 | *W EXP 04/01/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OCCIDENTAL PETE CORP CUSIP 674599162 | United States | *W EXP 08/03/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
| D AND Z MEDIA ACQUISITION CO CUSIP 23305Q114 | *W EXP 01/27/202 | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EUROPEAN BIOTECH ACQUTN CORP CUSIP G3167F128 | *W EXP 03/06/202 | 0 | $0 | 2025-06-30 | 2025-08-12 |
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| Not available yet | |||