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 |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | 1451 | $556,400 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
| GOLDMAN SACHS GROUP INC | COM | 1452 | $556,217 | 1,719 | 0.00 | 0.07 | -5,381 | -75.79 | 09-30-2023 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | 1453 | $556,000 | 50,000 | 0.00 | 0.02 | -20,000 | -28.57 | 09-30-2023 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 1454 | $555,000 | 50,000 | 0.00 | 0.05 | -100,000 | -66.67 | 09-30-2023 |
