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 |
---|---|---|---|---|---|---|---|---|---|
ARTEMIS STRATEGIC INVT CORP | COM CL A | 1751 | $426,000 | 40,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
ARES ACQUISITION CORPORATION | COM CL A | 1752 | $422,900 | 39,303 | 0.00 | 0.02 | -13,521 | -25.60 | 09-30-2023 |
WILLIAMS ROWLAND ACQUISITION | COM | 1753 | $418,329 | 39,652 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |