Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 1101 | $860,499 | 3,008 | 0.00 | 0.06 | -3,192 | -51.48 | 09-30-2023 |
HH&L ACQUISITION CO | SHS CL A | 1102 | $849,600 | 80,000 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
ACCRETION ACQUISITION CORP | COM | 1103 | $838,400 | 80,000 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
HUBSPOT INC | CALL | 1104 | $837,250 | 1,700 | 0.00 | 1,700 | +Inf | 09-30-2023 |