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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK MOUNTAIN ACQ CORP | CL A COM | 2701 | $144,258 | 13,520 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FATHOM DIGITAL MFG CORP | CL A | 2702 | $143,750 | 25,000 | 0.00 | 25,000 | +Inf | 09-30-2023 | |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 2703 | $138,787 | 12,640 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 2704 | $137,582 | 13,229 | 0.00 | 0.02 | -39,688 | -75.00 | 09-30-2023 |
