Paloma Partners Management Co Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.8B

Holdings

781

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (781 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	RIVNRIVIAN AUTOMOTIVE INC	34,800	$896K	0.03%
402	GCTSCONCORD ACQUISITION CORP III	90,000	$895K	0.03%	Call
403	FCXFREEPORT-MCMORAN INC	30,400	$890K	0.03%	Call
404	IEXIDEX CORP	4,900	$890K	0.03%
405	COFCAPITAL ONE FINL CORP	8,500	$886K	0.03%	Call
406	BMRNBIOMARIN PHARMACEUTICAL INC	10,625	$881K	0.03%
407	ATKRATKORE INC	10,600	$880K	0.03%
408	WTWWILLIS TOWERS WATSON PLC LTD	4,450	$878K	0.03%
409	RHIROBERT HALF INTL INC	11,700	$876K	0.03%
410	MACMACERICH CO	100,000	$871K	0.03%	Call
411	EQREQUITY RESIDENTIAL	12,000	$867K	0.03%	Call
412	—EQUITY DISTR ACQUISITION COR	87,082	$865K	0.03%	Call
413	DKNGDRAFTKINGS INC NEW	74,000	$863K	0.03%	Call
414	SJMSMUCKER J M CO	6,700	$858K	0.03%
415	HASHASBRO INC	10,400	$852K	0.03%
416	BBWIBATH & BODY WORKS INC	31,500	$848K	0.03%
417	ALVAUTOLIV INC	11,800	$845K	0.03%	Call
418	—VECTOR ACQUISITION CORP II	86,000	$843K	0.03%
419	WHWYNDHAM HOTELS & RESORTS INC	12,500	$822K	0.03%
420	—MODEL PERFORMANCE ACQU CORP	79,992	$815K	0.03%	Call
421	TFXTELEFLEX INCORPORATED	3,300	$811K	0.03%
422	DOCUDOCUSIGN INC	14,100	$809K	0.03%
423	VRTVERTIV HOLDINGS CO	98,100	$806K	0.03%
424	—ROSE HILL ACQUISITION CORP	80,000	$803K	0.03%	Call
425	CCIXCHURCHILL CAPITAL CORP VII	82,010	$801K	0.03%	Call
426	WSTWEST PHARMACEUTICAL SVSC INC	2,650	$801K	0.03%
427	—FAT PROJECTS ACQUISITION COR	80,000	$792K	0.03%	Call
428	NYCBEURNEW YORK CMNTY BANCORP INC	86,600	$791K	0.03%
429	—MARBLEGATE ACQUISITION CORP	80,000	$790K	0.03%	Call
430	FDSFACTSET RESH SYS INC	2,050	$788K	0.03%
431	—ACCRETION ACQUISITION CORP	80,000	$788K	0.03%	Call
432	—SOCIAL LEVERAGE ACQUISN CORP	80,000	$787K	0.03%	Call
433	—HH&L ACQUISITION CO	80,000	$786K	0.03%	Call
434	PNSTQBANYAN ACQUISITION CORPORATI	78,750	$784K	0.03%	Call
435	GHGUARDANT HEALTH INC	19,400	$783K	0.03%
436	—TECH AND ENERGY TRANSITION	79,112	$773K	0.03%	Call
437	MOSMOSAIC CO NEW	16,300	$770K	0.03%	Call
438	LVSLAS VEGAS SANDS CORP	22,834	$767K	0.03%
439	GTMZOOMINFO TECHNOLOGIES INC	22,800	$758K	0.03%	Call
440	—SCP & CO HEALTHCARE ACQUSTN	77,400	$758K	0.03%	Call
441	CWHCAMPING WORLD HLDGS INC	35,000	$756K	0.03%	Call
442	NXPINXP SEMICONDUCTORS N V	5,100	$755K	0.03%
443	—GORES TECHNOLOGY PARTNERS IN	76,972	$753K	0.03%	Call
444	SPBSPECTRUM BRANDS HLDGS INC NE	9,100	$746K	0.03%
445	SPWRQSUNPOWER CORP	46,600	$737K	0.03%
446	—SUSTAINABLE DEVELP ACQU I CO	75,000	$736K	0.03%	Call
447	CSXCSX CORP	25,100	$730K	0.03%	Call
448	MTNVAIL RESORTS INC	3,350	$730K	0.03%
449	ABNBAIRBNB INC	8,200	$730K	0.03%
450	JNJJOHNSON & JOHNSON	4,100	$728K	0.03%	Call
451	CVSCVS HEALTH CORP	7,800	$723K	0.03%
452	VICIVICI PPTYS INC	24,159	$720K	0.03%
453	ULTAULTA BEAUTY INC	1,850	$713K	0.03%	Call
454	WOOFOOT LOCKER INC	28,000	$707K	0.02%
455	TOSTTOAST INC	54,500	$705K	0.02%
456	—PERCEPTION CAPITAL CORP II	70,000	$704K	0.02%	Call
457	DC4DEXCOM INC	9,281	$691K	0.02%	Call
458	ITWILLINOIS TOOL WKS INC	3,739	$681K	0.02%	Call
459	ATVIEURACTIVISION BLIZZARD INC	8,750	$681K	0.02%
460	RVLVREVOLVE GROUP INC	25,700	$666K	0.02%
461	CARRCARRIER GLOBAL CORPORATION	18,600	$663K	0.02%	Call
462	—CLARIM ACQUISITION CORP	66,666	$655K	0.02%	Call
463	—MASON INDUSTRIAL TECHNOLGY I	66,666	$652K	0.02%	Call
464	—TZP STRATEGIES ACQUISTN CORP	66,042	$650K	0.02%	Call
465	FIGSFIGS INC	71,200	$649K	0.02%
466	XELXCEL ENERGY INC	9,152	$648K	0.02%	Call
467	MDAIROSECLIFF ACQUISITION CORP I	65,608	$644K	0.02%	Call
468	GWREGUIDEWIRE SOFTWARE INC	9,000	$639K	0.02%
469	—BYTE ACQUISITION CORP	64,500	$635K	0.02%	Call
470	FLOFLOWERS FOODS INC	24,000	$632K	0.02%
471	MTBM & T BK CORP	3,911	$624K	0.02%	Call
472	KELKELLOGG CO	8,711	$621K	0.02%
473	WRBBERKLEY W R CORP	9,100	$621K	0.02%
474	HPEHEWLETT PACKARD ENTERPRISE C	46,450	$616K	0.02%
475	CMICUMMINS INC	3,184	$616K	0.02%	Call
476	CDWCDW CORP	3,900	$614K	0.02%
477	CGCARLYLE GROUP INC	19,400	$614K	0.02%
478	QDELQUIDELORTHO CORP	6,300	$612K	0.02%
479	FVRRFIVERR INTL LTD	17,800	$612K	0.02%
480	WENWENDYS CO	32,200	$608K	0.02%
481	TAT&T INC	28,800	$604K	0.02%
482	—CAPITALWORKS EMNG MKTS ACQST	60,000	$603K	0.02%	Call
483	—ESGEN ACQUISITION CORP	60,000	$603K	0.02%	Call
484	—FIRST LT ACQUISITION GROUP I	60,600	$602K	0.02%	Call
485	—CRESCERA CAP ACQUISITION COR	60,000	$602K	0.02%	Call
486	BERYEURBERRY GLOBAL GROUP INC	11,000	$601K	0.02%
487	SRESEMPRA	4,000	$601K	0.02%	Call
488	—ONYX ACQUISITION CO I	60,000	$600K	0.02%	Call
489	LION1EURLIONHEART III CORP	60,000	$600K	0.02%	Call
490	—FOCUS IMPACT ACQUISITION COR	60,000	$597K	0.02%	Call
491	—LAVA MEDTECH ACQUISITION COR	60,000	$597K	0.02%	Call
492	—CACTUS ACQUISITION CORP 1 LT	60,000	$597K	0.02%	Call
493	PLDPROLOGIS INC.	5,067	$596K	0.02%
494	AOSSMITH A O CORP	10,900	$596K	0.02%
495	—FTAC ZEUS ACQUISITION COR	60,000	$594K	0.02%	Call
496	CDNSCADENCE DESIGN SYSTEM INC	3,940	$591K	0.02%
497	AAALCOA CORP	12,900	$588K	0.02%
498	BXPBOSTON PROPERTIES INC	6,500	$579K	0.02%	Call
499	ASANASANA INC	32,900	$578K	0.02%
500	—L CATTERTON ASIA ACQUISITION	58,956	$577K	0.02%	Call

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