Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 1051 | $898,796 | 2,524 | 0.00 | 0.01 | 1,474 | 140.38 | 09-30-2023 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 1052 | $895,200 | 80,000 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
| ILLUMINA INC | CALL | 1053 | $892,320 | 6,500 | 0.00 | 6,500 | +Inf | 09-30-2023 | |
| RAYMOND JAMES FINL INC | COM | 1054 | $887,199 | 8,834 | 0.00 | 0.01 | 5,934 | 204.62 | 09-30-2023 |
