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 |
|---|---|---|---|---|---|---|---|---|---|
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 1851 | $390,701 | 37,822 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ENERGEM CORP | CLASS A ORD SHS | 1852 | $389,200 | 35,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| CONX CORP | PUT | 1853 | $379,663 | 36,471 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
