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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELA TECHNOLOGIES INC | COM | 2901 | $58,890 | 13,955 | 0.00 | 13,955 | +Inf | 09-30-2023 | |
| OCEAN BIOMEDICAL INC | COM | 2902 | $54,912 | 14,080 | 0.00 | 14,080 | +Inf | 09-30-2023 | |
| RUBICON TECHNOLOGIES INC | CALL | 2903 | $41,600 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
| FORTINET INC | COM | 2904 | $41,135 | 701 | 0.00 | 0.14 | -69,799 | -99.01 | 09-30-2023 |
