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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 501 | $2,648,460 | 16,390 | 0.00 | 16,390 | +Inf | 09-30-2023 | |
| SOUTHERN COPPER CORP | COM | 502 | $2,589,976 | 34,400 | 0.00 | 34,400 | +Inf | 09-30-2023 | |
| BLACKLINE INC | NOTE 3/1 | 503 | $2,588,646 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 09-30-2023 | |
| META PLATFORMS INC | CL A | 504 | $2,581,806 | 8,600 | 0.00 | 0.08 | -4,938 | -36.48 | 09-30-2023 |
