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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | PUT | 351 | $3,581,181 | 26,100 | 0.00 | 26,100 | +Inf | 09-30-2023 | |
| SIMON PPTY GROUP INC NEW | COM | 352 | $3,575,793 | 33,100 | 0.00 | 0.07 | 11,864 | 55.87 | 09-30-2023 |
| DROPBOX INC | NOTE 3/0 | 353 | $3,568,314 | 3,754,000 | 0.00 | 3,754,000 | +Inf | 09-30-2023 | |
| VERADIGM INC | NOTE 0.875% 1/0 | 354 | $3,544,540 | 3,125,000 | 0.00 | 3,125,000 | +Inf | 09-30-2023 |
