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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 2601 | $200,349 | 2,686 | 0.00 | 0.07 | -31,614 | -92.17 | 09-30-2023 |
| OXUS ACQUISITION CORP | SHS CL A | 2602 | $198,231 | 18,021 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CALL | 2603 | $3,912,645 | 103,100 | 0.00 | 1.27 | -897,300 | -99.43 | 09-30-2023 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 2604 | $192,984 | 17,200 | 0.00 | 0.04 | -86,000 | -83.33 | 09-30-2023 |
