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 |
---|---|---|---|---|---|---|---|---|---|
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 1951 | $352,188 | 61,250 | 0.00 | 0.06 | -122,500 | -66.67 | 09-30-2023 |
TARGA RES CORP | COM | 1952 | $345,451 | 4,030 | 0.00 | 4,030 | +Inf | 09-30-2023 | |
FISERV INC | COM | 1953 | $343,060 | 3,037 | 0.00 | 0.01 | -563 | -15.64 | 09-30-2023 |