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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 451 | $2,891,092 | 119,073 | 0.00 | 0.03 | 84,273 | 242.16 | 09-30-2023 |
| DROPBOX INC | NOTE 3/0 | 452 | $2,886,541 | 3,055,000 | 0.00 | 3,055,000 | +Inf | 09-30-2023 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 453 | $2,863,472 | 49,209 | 0.00 | 49,209 | +Inf | 09-30-2023 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 454 | $2,839,005 | 105,500 | 0.00 | 0.17 | -74,100 | -41.26 | 09-30-2023 |
