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 |
|---|---|---|---|---|---|---|---|---|---|
| BANYAN ACQUISITION CORPORATI | CL A COM | 2201 | $276,413 | 26,250 | 0.00 | 0.03 | -52,500 | -66.67 | 09-30-2023 |
| OREILLY AUTOMOTIVE INC | COM | 2202 | $272,658 | 300 | 0.00 | 300 | +Inf | 09-30-2023 | |
| INTEL CORP | COM | 2203 | $271,958 | 7,650 | 0.00 | 7,650 | +Inf | 09-30-2023 | |
| BALL CORP | COM | 2204 | $271,151 | 5,447 | 0.00 | 0.15 | -57,653 | -91.37 | 09-30-2023 |
