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 |
|---|---|---|---|---|---|---|---|---|---|
| ONYX ACQUISITION CO I | SHS CL A | 2501 | $217,000 | 20,000 | 0.00 | 0.02 | -40,000 | -66.67 | 09-30-2023 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 2502 | $217,000 | 20,000 | 0.00 | 0.02 | -40,000 | -66.67 | 09-30-2023 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 2503 | $217,000 | 20,000 | 0.00 | 0.02 | -40,000 | -66.67 | 09-30-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 2504 | $216,642 | 623 | 0.00 | 623 | +Inf | 09-30-2023 |
