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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS ROWLAND ACQUISITION | COM | 1801 | $418,329 | 39,652 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
BUILDERS FIRSTSOURCE INC | COM | 1802 | $412,062 | 3,310 | 0.00 | 3,310 | +Inf | 09-30-2023 | |
CHURCHILL CAPITAL CORP VII | CALL | 1803 | $407,655 | 39,010 | 0.00 | 39,010 | +Inf | 09-30-2023 | |
LOWES COS INC | COM | 1804 | $399,261 | 1,921 | 0.00 | 0.26 | -41,025 | -95.53 | 09-30-2023 |