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)

StockValue
DIGINEX LIMITED
$161K
MFAUSDMFA FINL INC
$161K
WSRWHITESTONE REIT
$160K
TVTXTRAVERE THERAPEUTICS INC
$160K
GPMTGRANITE PT MTG TR INC
$159K
SIDCOMPANHIA SIDERURGICA NACION
$158K
VOXXVOXX INTL CORP
$158K
DSEURDRIVE SHACK INC
$156K
PENNSYLVANIA REAL ESTATE INV
$153K
PLYAPLAYA HOTELS & RESORTS NV
$152K
AQMSEURAQUA METALS INC
$151K
TRITERRAS INC
$148K
17 ED & TECHNOLOGY GROUP INC
$146K
SAJACOMPANHIA DE SANEAMENTO BASI
$146K
IMMRIMMERSION CORP
$146K
XPROFRANKS INTL N V
$145K
SA2DSANDRIDGE ENERGY INC
$145K
UAVSAGEAGLE AERIAL SYS INC NEW
$144K
AXTIAXT INC
$143K
RYAMRAYONIER ADVANCED MATLS INC
$140K
OMNICHANNEL ACQUISITION CORP
$138K
IZEA WORLDWIDE INC
$138K
GHGGREENTREE HOSPITALITY GROUP
$136K
ARKOARKO CORP
$136K
ADVADVANTAGE SOLUTIONS INC
$136K
LIVEXLIVE MEDIA INC
$135K
TWITITAN INTL INC ILL
$135K
UGRULTRAPAR PARTICIPACOES SA
$132K
ELP1COMPANHIA PARANAENSE ENERG C
$129K
LUCIRA HEALTH INC
$128K
TTITETRA TECHNOLOGIES INC DEL
$128K
AMERICAN FIN TR INC
$128K
RESRPC INC
$126K
KPLTKATAPULT HOLDINGS INC
$126K
WITWIPRO LTD
$126K
IYZISHARES TR
$123K
PREFERRED APT CMNTYS INC
$121K
ACUITYADS HLDGS INC
$120K
FBPFIRST BANCORP P R
$119K
DD3 ACQUISITION CORP II
$116K
GOROGOLD RESOURCE CORP
$116K
ARCOARCOS DORADOS HOLDINGS INC
$115K
XNETXUNLEI LTD
$115K
TEOTELECOM ARGENTINA S A
$114K
ENICENEL CHILE S.A.
$113K
YUNHONG INTL
$111K
POLAEURPOLAR PWR INC
$110K
ROMEO POWER INC
$108K
DSKEUSDDASEKE INC
$104K
9C0ACANGO INC
$103K
MALACCA STRAITS ACQUISITION
$103K
AROCARCHROCK INC
$102K
LYGLLOYDS BANKING GROUP PLC
$101K
EXECUTIVE NETWORK PARTNERING
$101K
IM8NINSMED INC
$101K
AMPYAMPLIFY ENERGY CORP NEW
$98K
VENATOR MATLS PLC
$98K
AM6AMICUS THERAPEUTICS INC
$98K
HTLDEXPRESS INC
$96K
GEVOGEVO INC
$95K
WESTERN ASSET MTG CAP CORP
$95K
AXUALEXCO RESOURCE CORP
$93K
5TCTRUECAR INC
$86K
CARLOTZ INC
$85K
FALCON MINERALS CORP
$84K
XXII22ND CENTY GROUP INC
$83K
SPISPI ENERGY CO LTD
$82K
WNWWUNONG NET TECHNOLOGY CO LTD
$82K
HTTQUDIAN INC
$82K
COLICITY INC
$82K
WRAPWRAP TECHNOLOGIES INC
$80K
FVICHFFORTUNA SILVER MINES INC
$80K
BOXLIGHT CORP
$76K
UAUNDER ARMOUR INC
$75K
EVCENTRAVISION COMMUNICATIONS C
$75K
PXLWEURPIXELWORKS INC
$74K
UPHEALTH INC
$73K
HUT 8 MNG CORP
$70K
BRYBERRY CORP
$69K
TKTEEKAY CORPORATION
$68K
SMSISMITH MICRO SOFTWARE INC
$67K
PROGENITY INC
$64K
WTTRSELECT ENERGY SVCS INC
$61K
SWN1EURSOUTHWESTERN ENERGY CO
$60K
QUOTIENT LTD
$59K
TKCTURKCELL ILETISIM HIZMETLERI
$58K
BKCCUSDBLACKROCK CAP INVT CORP
$53K
TELLEURTELLURIAN INC NEW
$50K
KAIXIN AUTO HLDGS
$47K
NPKINEWPARK RES INC
$45K
AEGAEGON N V
$45K
FOXFOX CORP
$44K
BATRKUSDLIBERTY MEDIA CORP DEL
$42K
N1KNEWAGE INC
$40K
PEBPEBBLEBROOK HOTEL TR
$38K
JFUUSD9F INC
$36K
DMLDENISON MINES CORP
$30K
LM05LIBERTY MEDIA CORP DEL
$24K
KBESPDR SER TR
$21K
BATRAUSDLIBERTY MEDIA CORP DEL
$12K
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