Paloma Partners Management Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
1,504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| Stock | Value |
|---|---|
FLWS1 800 FLOWERS COM INC | $472K |
MOGOCADMOGO INC | $471K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $470K |
AWRAMER STATES WTR CO | $470K |
LSTRLANDSTAR SYS INC | $469K |
CMBMCAMBIUM NETWORKS CORP | $468K |
ESTCELASTIC N V | $468K |
NBRNABORS INDUSTRIES LTD | $465K |
NYTNEW YORK TIMES CO | $461K |
THSTREEHOUSE FOODS INC | $459K |
DECKDECKERS OUTDOOR CORP | $459K |
CLBCORE LABORATORIES N V | $458K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $458K |
REZIRESIDEO TECHNOLOGIES INC | $457K |
—THE9 LTD | $457K |
FNKOFUNKO INC | $454K |
MHKMOHAWK INDS INC | $452K |
GLOBGLOBANT S A | $451K |
LWLAMB WESTON HLDGS INC | $451K |
IRTCIRHYTHM TECHNOLOGIES INC | $449K |
WRBBERKLEY W R CORP | $449K |
WCNWASTE CONNECTIONS INC | $447K |
WGOWINNEBAGO INDS INC | $446K |
NARIUSDINARI MED INC | $445K |
MTRNMATERION CORP | $444K |
HOMEAT HOME GROUP INC | $443K |
—LEVERE HOLDINGS CORP | $441K |
ATOATMOS ENERGY CORP | $441K |
URBNURBAN OUTFITTERS INC | $441K |
HOMBHOME BANCSHARES INC | $440K |
HPPHUDSON PAC PPTYS INC | $440K |
—GORES TECHNOLOGY PARTNERS IN | $440K |
TUPTUPPERWARE BRANDS CORP | $439K |
PSAPUBLIC STORAGE | $439K |
PSECPROSPECT CAP CORP | $438K |
DRHDIAMONDROCK HOSPITALITY CO | $438K |
VRMUSDVROOM INC | $435K |
AIGAMERICAN INTL GROUP INC | $435K |
IPGINTERPUBLIC GROUP COS INC | $435K |
—NIGHTDRAGON ACQUISITION CORP | $433K |
—GORES HOLDINGS VII INC | $433K |
ETDETHAN ALLEN INTERIORS INC | $433K |
CWSTCASELLA WASTE SYS INC | $432K |
AXNX*AXONICS INC | $432K |
NVMINOVA MEASURING INSTRUMENTS L | $431K |
PG4PRINCIPAL FINANCIAL GROUP IN | $431K |
CCIXCHURCHILL CAPITAL CORP VII | $430K |
ERFGBPENERPLUS CORP | $430K |
CLVTRIP COM GROUP LTD | $430K |
CPRTCOPART INC | $430K |
—TCW SPECIAL PURPOSE ACQU COR | $429K |
—ROTOR ACQUISITION CORP | $429K |
—GORES HLDGS VIII INC | $429K |
—LANDCADIA HOLDINGS IV INC | $428K |
—IDEANOMICS INC | $428K |
KODKEASTMAN KODAK CO | $426K |
PINGUSDPING IDENTITY HLDG CORP | $424K |
—GIGCAPITAL4 INC | $424K |
NLSUSDNAUTILUS INC | $423K |
VETVERMILION ENERGY INC | $422K |
VRTSVIRTUS INVT PARTNERS INC | $421K |
BRCBRADY CORP | $421K |
AUBATLANTIC UN BANKSHARES CORP | $420K |
TRXCEURASENSUS SURGICAL INC | $419K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $419K |
ITTITT INC | $419K |
AYS1SANDSTORM GOLD LTD | $419K |
CORECORE-MARK HLDG CO INC | $418K |
GTLSCHART INDS INC | $418K |
2JEFOCUS FINL PARTNERS INC | $418K |
—KL ACQUISITION CORP | $417K |
NGVTINGEVITY CORP | $417K |
—L CATTERTON ASIA ACQUISITION | $417K |
SAFTSAFETY INS GROUP INC | $417K |
DISHDISH NETWORK CORPORATION | $417K |
PUCKGOAL ACQUISITIONS CORP | $415K |
TIGRUP FINTECH HLDG LTD | $415K |
USX1UNITED STATES STL CORP NEW | $414K |
KNKNOWLES CORP | $411K |
CEIXEURCONSOL ENERGY INC NEW | $411K |
CUZCOUSINS PPTYS INC | $409K |
TECHBIO-TECHNE CORP | $409K |
HTHTHUAZHU GROUP LTD | $408K |
CENTACENTRAL GARDEN & PET CO | $406K |
AJGGALLAGHER ARTHUR J & CO | $403K |
MODNEURMODEL N INC | $401K |
QLYSQUALYS INC | $401K |
—AEQUI ACQUISITION CORP | $400K |
WIXWIX COM LTD | $399K |
AGREURAVANGRID INC | $399K |
CEVACEVA INC | $398K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $397K |
GRWGGROWGENERATION CORP | $396K |
OXMOXFORD INDS INC | $394K |
RNSTRENASANT CORP | $393K |
RPMRPM INTL INC | $393K |
MKLMARKEL CORP | $392K |
T7DTRANSDIGM GROUP INC | $391K |
XPELXPEL INC | $391K |
REGREGENCY CTRS CORP | $390K |