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 |
|---|---|---|---|---|---|---|---|---|---|
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 2151 | $292,967 | 28,666 | 0.00 | 0.04 | -86,000 | -75.00 | 09-30-2023 |
| REGIONS FINANCIAL CORP NEW | CALL | 2152 | $290,680 | 16,900 | 0.00 | 16,900 | +Inf | 09-30-2023 | |
| PROCTER AND GAMBLE CO | COM | 2153 | $288,511 | 1,978 | 0.00 | 0.07 | -12,222 | -86.07 | 09-30-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 2154 | $286,045 | 325,000 | 0.00 | 325,000 | +Inf | 09-30-2023 |
