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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 2801 | $112,750 | 27,500 | 0.00 | 27,500 | +Inf | 09-30-2023 | |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 2802 | $112,015 | 10,750 | 0.00 | 0.02 | -43,000 | -80.00 | 09-30-2023 |
| ISHARES TR | MSCI INDONIA ETF | 2803 | $111,350 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2023 | |
| COUPANG INC | CL A | 2804 | $110,891 | 6,523 | 0.00 | 6,523 | +Inf | 09-30-2023 |
