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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | CL A COM | 2651 | $162,900 | 15,000 | 0.00 | 0.02 | -30,000 | -66.67 | 09-30-2023 |
| VINFAST AUTO LTD | PUT | 2652 | $162,500 | 13,000 | 0.00 | 13,000 | +Inf | 09-30-2023 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 2653 | $162,272 | 1,834 | 0.00 | 0.03 | -8,791 | -82.74 | 09-30-2023 |
| PROOF ACQUISITION CORP I | CL A COM | 2654 | $161,100 | 15,000 | 0.00 | 0.02 | -30,000 | -66.67 | 09-30-2023 |
