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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | CALL | 2451 | $226,944 | 3,600 | 0.00 | 0.18 | -116,200 | -96.99 | 09-30-2023 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | 2452 | $224,143 | 19,306 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ESGEN ACQUISITION CORP | SHS CL A | 2453 | $223,200 | 20,000 | 0.00 | 0.02 | -40,000 | -66.67 | 09-30-2023 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | 2454 | $222,000 | 20,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
