Q3 2022 13F Detailed Holdings
-
Location
-
Greenwich, CT
-
Holdings as of
-
9/30/2022
-
Value ($000)
-
$2,201,588
-
Num holdings
-
1,065
-
Date filed
-
11/14/2022
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Paloma Partners Advisors LP |
028-16676 |
| 2 |
Qsemble Capital Management, LP |
028-19021 |
| 3 |
Volterra Technologies LP |
028-20441 |
| 4 |
SONA ASSET MANAGEMENT (US) LLC |
028-21820 |
| 5 |
SONA ASSET MANAGEMENT (UK) LLP |
028-21819 |