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 |
|---|---|---|---|---|---|---|---|---|---|
| CSLM ACQUISITION CORP | CLASS A ORD SHS | 2551 | $205,975 | 19,250 | 0.00 | 0.02 | -38,500 | -66.67 | 09-30-2023 |
| BLACKSTONE INC | COM | 2552 | $204,959 | 1,913 | 0.00 | 1,913 | +Inf | 09-30-2023 | |
| INSPIRE MED SYS INC | COM | 2553 | $204,790 | 1,032 | 0.00 | 0.01 | -918 | -47.08 | 09-30-2023 |
| DUPONT DE NEMOURS INC | COM | 2554 | $200,349 | 2,686 | 0.00 | 0.07 | -31,614 | -92.17 | 09-30-2023 |
