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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CALL | 901 | $1,121,802 | 25,300 | 0.00 | 25,300 | +Inf | 09-30-2023 | |
| CLOUDFLARE INC | NOTE 8/1 | 902 | $1,107,225 | 1,300,000 | 0.00 | 1,300,000 | +Inf | 09-30-2023 | |
| GIGCAPITAL 5 INC | COMMON STOCK | 903 | $1,082,000 | 100,000 | 0.00 | 0.04 | 0 | 0.00 | 09-30-2023 |
| BEYOND MEAT INC | NOTE 3/1 | 904 | $1,064,001 | 4,000,000 | 0.00 | 0.05 | 0 | 0.00 | 09-30-2023 |
