Paloma Partners Management Co Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.8B

Holdings

439

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—FIRST LT ACQUISITION GROUP I	60,600	$622K	0.02%	Call
302	EWMISHARES INC	27,000	$599K	0.02%
303	MAQCMAQUIA CAPITAL ACQUISITION C	54,462	$580K	0.02%	Call
304	VLOVALERO ENERGY CORP	4,144	$579K	0.02%
305	CITCINTAS CORP	1,200	$555K	0.02%	Call
306	TJXTJX COS INC NEW	7,028	$551K	0.02%
307	REGNREGENERON PHARMACEUTICALS	649	$533K	0.02%	Call
308	—PERCEPTION CAPITAL CORP II	50,000	$532K	0.02%	Call
309	HAIAFHEALTHCARE AI ACQUISITION CO	50,000	$523K	0.02%	Call
310	—DIGITAL TRANSFORMATN OPT COR	48,311	$500K	0.02%	Call
311	BBYBEST BUY INC	6,364	$498K	0.02%	Put
312	BKBANK NEW YORK MELLON CORP	10,718	$487K	0.02%
313	CFGCITIZENS FINL GROUP INC	15,600	$474K	0.02%	Put
314	PXDEURPIONEER NAT RES CO	2,300	$470K	0.02%	Call
315	ODFLOLD DOMINION FREIGHT LINE IN	1,362	$464K	0.02%	Call
316	CHTRCHARTER COMMUNICATIONS INC N	1,271	$455K	0.02%
317	—AEQUI ACQUISITION CORP	43,904	$443K	0.02%	Call
318	CHWYCHEWY INC	11,399	$426K	0.01%	Put
319	KMBKIMBERLY-CLARK CORP	3,163	$425K	0.01%
320	CPRTCOPART INC	5,583	$420K	0.01%
321	ASPAABRI SPAC I INC	40,000	$419K	0.01%	Call
322	—ARTEMIS STRATEGIC INVT CORP	40,000	$414K	0.01%	Call
323	—PONTEM CORPORATION	40,000	$413K	0.01%	Call
324	GDGENERAL DYNAMICS CORP	1,808	$413K	0.01%	Put
325	WULFTERAWULF INC	437,651	$410K	0.01%
326	—WILLIAMS ROWLAND ACQUISITION	39,652	$406K	0.01%	Call
327	—ARES ACQUISITION CORPORATION	39,303	$406K	0.01%	Call
328	FTNTFORTINET INC	6,011	$399K	0.01%
329	CCIXCHURCHILL CAPITAL CORP VII	39,010	$396K	0.01%	Call
330	KHCKRAFT HEINZ CO	10,067	$389K	0.01%
331	RIVNRIVIAN AUTOMOTIVE INC	25,080	$388K	0.01%
332	PDD 0 12/01/25PDD HOLDINGS INC	400,000	$382K	0.01%
333	—THUNDER BRIDGE CAP PRTNRS II	37,822	$379K	0.01%	Call
334	CHDCHURCH & DWIGHT CO INC	4,267	$377K	0.01%
335	GTLSCHART INDS INC	3,000	$376K	0.01%
336	—CONX CORP	36,471	$373K	0.01%	Call
337	GTIJFENERGEM CORP	35,000	$369K	0.01%	Call
338	VICIVICI PPTYS INC	11,036	$360K	0.01%	Put
339	CHGG 0.125 03/15/25CHEGG INC	400,000	$352K	0.01%
340	ALNYALNYLAM PHARMACEUTICALS INC	1,731	$347K	0.01%	Put
341	CMGCHIPOTLE MEXICAN GRILL INC	200	$342K	0.01%	Put
342	AMGNAMGEN INC	1,400	$338K	0.01%
343	RBLXROBLOX CORP	7,500	$337K	0.01%	Put
344	MSIMOTOROLA SOLUTIONS INC	1,171	$335K	0.01%
345	GWWGRAINGER W W INC	486	$335K	0.01%	Call
346	HDHOME DEPOT INC	1,100	$325K	0.01%	Put
347	—GENESIS GRWT TECH ACQUSTN CO	30,000	$324K	0.01%	Call
348	APOAPOLLO GLOBAL MGMT INC	5,109	$323K	0.01%
349	DRIDARDEN RESTAURANTS INC	2,028	$315K	0.01%
350	WINVINVESTCORP EUROPE ACQUISITIO	30,000	$314K	0.01%	Call
351	DHID R HORTON INC	3,200	$313K	0.01%	Put
352	KCAC-UNKENSINGTON CAPITAL ACQUISITI	30,000	$313K	0.01%	Call
353	GCTSCONCORD ACQUISITION CORP III	30,000	$311K	0.01%	Call
354	BTMDBIOTE CORP	50,000	$310K	0.01%	Call
355	TMOTHERMO FISHER SCIENTIFIC INC	533	$307K	0.01%
356	—SCREAMING EAGLE ACQUISITN CO	30,000	$305K	0.01%	Call
357	ARRYARRAY TECHNOLOGIES INC	13,900	$304K	0.01%	Put
358	JWSMFJAWS MUSTANG ACQUISITION COR	30,000	$301K	0.01%	Call
359	—SOCIAL LEVERAGE ACQUISN CORP	30,000	$300K	0.01%	Call
360	—TWIN RIDGE CAPITAL ACQUIS CO	28,666	$294K	0.01%	Call
361	—MOTIVE CAPITAL CORP II	27,550	$287K	0.01%	Call
362	PSECPROSPECT CAP CORP	40,000	$278K	0.01%	Put
363	NENOBLE CORP PLC	6,917	$273K	0.01%	Call
364	PNSTQBANYAN ACQUISITION CORPORATI	26,250	$273K	0.01%	Call
365	BIIIBLACK SPADE ACQUISITION CO	26,433	$271K	0.01%	Call
366	—BLUERIVER ACQUISITION CORP	25,000	$254K	0.01%	Call
367	—TAILWIND INTERNATNAL ACQ COR	25,000	$253K	0.01%	Call
368	—SUSTAINABLE DEVELP ACQU I CO	25,000	$252K	0.01%	Call
369	RFREGIONS FINANCIAL CORP NEW	13,272	$246K	0.01%
370	—COMPUTE HEALTH ACQUISITIN CO	23,886	$245K	0.01%	Call
371	EOGEOG RES INC	2,000	$229K	0.01%
372	VVISA INC	1,000	$225K	0.01%	Put
373	WBAWALGREENS BOOTS ALLIANCE INC	6,399	$221K	0.01%	Put
374	PPLPPL CORP	7,937	$221K	0.01%
375	URIUNITED RENTALS INC	557	$220K	0.01%
376	NUENUCOR CORP	1,421	$220K	0.01%
377	—BYTE ACQUISITION CORP	21,500	$219K	0.01%	Call
378	—MINORITY EQUALITY OPPORTUNIT	20,000	$215K	0.01%	Call
379	APACSTONEBRIDGE ACQUISITION CORP	20,000	$211K	0.01%	Call
380	—ONYX ACQUISITION CO I	20,000	$210K	0.01%	Call
381	—ESGEN ACQUISITION CORP	20,000	$210K	0.01%	Call
382	—CAPITALWORKS EMNG MKTS ACQST	20,000	$210K	0.01%	Call
383	—CRESCERA CAP ACQUISITION COR	20,000	$209K	0.01%	Call
384	—CACTUS ACQUISITION CORP 1 LT	20,000	$209K	0.01%	Call
385	—LAVA MEDTECH ACQUISITION COR	20,000	$209K	0.01%	Call
386	ADSKAUTODESK INC	1,000	$208K	0.01%	Put
387	—FOCUS IMPACT ACQUISITION COR	20,000	$208K	0.01%	Call
388	—FTAC ZEUS ACQUISITION COR	20,000	$206K	0.01%	Call
389	—HHG CAPITAL CORPORATION	19,306	$202K	0.01%	Call
390	—CONSILIUM ACQUISITN CORP I L	19,250	$199K	0.01%	Call
391	—OXUS ACQUISITION CORP	18,021	$189K	0.01%	Call
392	—INTERPRIVATE III FINANCIAL P	17,200	$179K	0.01%	Call
393	—INTERPRIVATE IV INFRATECH PR	17,200	$177K	0.01%	Call
394	—INFINITE ACQUISITION CORP	16,000	$167K	0.01%	Call
395	BBAIBIGBEAR AI HLDGS INC	67,500	$165K	0.01%	Call
396	—L CATTERTON ASIA ACQUISITION	15,956	$163K	0.01%	Call
397	DIBS1STDIBS COM INC	40,000	$159K	0.01%
398	—NABORS ENERGY TRANSITION COR	15,000	$158K	0.01%	Call
399	—PROOF ACQUISITION CORP I	15,000	$156K	0.01%	Call
400	—SHOULDERUP TECHNOLOGY ACQUIS	15,000	$156K	0.01%	Call

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