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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 1501 | $555,000 | 50,000 | 0.00 | 0.05 | -100,000 | -66.67 | 09-30-2023 |
| STRYKER CORPORATION | COM | 1502 | $546,540 | 2,000 | 0.00 | 0.19 | -25,800 | -92.81 | 09-30-2023 |
| AMERICAN WTR WKS CO INC NEW | CALL | 1503 | $544,852 | 4,400 | 0.00 | 4,400 | +Inf | 09-30-2023 | |
| AFFIRM HLDGS INC | CALL | 1504 | $531,750 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 |
