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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 2051 | $322,203 | 30,000 | 0.00 | 0.05 | -107,500 | -78.18 | 09-30-2023 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 2052 | $317,100 | 30,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 2053 | $313,800 | 30,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| NOBLE CORP PLC | CALL | 2054 | $312,004 | 6,160 | 0.00 | 6,160 | +Inf | 09-30-2023 |
