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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INC | COM | 751 | $1,428,207 | 33,900 | 0.00 | 33,900 | +Inf | 09-30-2023 | |
| PDD HOLDINGS INC | NOTE 12/0 | 752 | $1,420,177 | 1,437,000 | 0.00 | 0.04 | 187,000 | 14.96 | 09-30-2023 |
| HERSHEY CO | COM | 753 | $1,420,168 | 7,098 | 0.00 | 0.18 | -16,262 | -69.61 | 09-30-2023 |
| HORMEL FOODS CORP | CALL | 754 | $1,399,504 | 36,800 | 0.00 | 36,800 | +Inf | 09-30-2023 |
