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)

StockValue
PCORPROCORE TECHNOLOGIES INC
$227K
XPOXPO LOGISTICS INC
$226K
STLDSTEEL DYNAMICS INC
$225K
SONOSONOS INC
$224K
TRUTRANSUNION
$224K
EMNEASTMAN CHEM CO
$224K
MANMANPOWERGROUP INC WIS
$222K
LADLITHIA MTRS INC
$220K
VGASCENAQ ENERGY CORP
$218K
RDNRADIAN GROUP INC
$218K
KHCKRAFT HEINZ CO
$216K
RLRALPH LAUREN CORP
$215K
ZBHZIMMER BIOMET HOLDINGS INC
$210K
ENOVENOVIS CORPORATION
$209K
TPRTAPESTRY INC
$208K
MINORITY EQUALITY OPPORTUNIT
$203K
FOUNDER SPAC
$201K
APACSTONEBRIDGE ACQUISITION CORP
$200K
KAIROS ACQUISITION CORP
$197K
KISMET ACQUISITION THREE COR
$196K
HHG CAPITAL CORPORATION
$194K
BTMDBIOTE CORP
$189K
WBDWARNER BROS DISCOVERY INC
$188K
ETENERGY TRANSFER L P
$184K
VMG CONSUMER ACQUISITION COR
$180K
OXUS ACQUISITION CORP
$180K
ASTREA ACQUISITION CORP
$180K
NRDYNERDY INC
$168K
FOXWAYNE ENTERPRIS AQSTN COR
$168K
RKTROCKET COS INC
$163K
ZURAJATT ACQUISITION CORP
$162K
LITELUMENTUM HLDGS INC
$159K
CLVTCLARIVATE PLC
$157K
INNOVATIVE INTL ACQUSITIN CO
$151K
NEWCOURT ACQUISITION CORP
$151K
CTOSCUSTOM TRUCK ONE SOURCE INC
$151K
INTEGRATED WELLNESS ACQ CORP
$150K
TKB CRITICAL TECHNOLOGIES 1
$150K
ALSP ORCHID ACQUISITION CORP
$150K
SZZLSIZZLE ACQUISITION CORP
$150K
TVGNSEMPER PARATUS ACQUISITION C
$150K
BLOCKCHAIN COINVSTRS ACQ CRP
$149K
PATHFINDER ACQUISITION CORP
$147K
SLGCUSDSOMALOGIC INC
$147K
BNIXBANNIX ACQUISITION CORP
$147K
BENESSERE CAPITAL ACQUSTN CO
$145K
AESTHER HEALTHCARE ACQSTN CO
$143K
ROSS ACQUISITION CORP II
$141K
SABRSABRE CORP
$141K
ITHAX ACQUISITION CORP
$137K
BLACK MOUNTAIN ACQ CORP
$135K
AEOAMERICAN EAGLE OUTFITTERS IN
$135K
ARRYARRAY TECHNOLOGIES INC
$133K
ARCKARBOR RAPHA CAP BIOHLDS CORP
$133K
CLEANTECH ACQUISITION CORP
$131K
TUSCAN HLDGS CORP II
$129K
PTONPELOTON INTERACTIVE INC
$129K
BFLYBUTTERFLY NETWORK INC
$128K
PHP VENTURES ACQUISITION COR
$127K
HUNT COMPANIES ACQUISITIO
$120K
THRIVE ACQUISITION CORPORATI
$120K
BKSYBLACKSKY TECHNOLOGY INC
$116K
QIWQIWI PLC
$110K
GDRXGOODRX HLDGS INC
$108K
EVTLVERTICAL AEROSPACE LTD
$106K
EXECUTIVE NETWORK PARTNERING
$104K
BLDPBALLARD PWR SYS INC NEW
$102K
ARIES I ACQUISITION CORP
$101K
LAZRLUMINAR TECHNOLOGIES INC
$98K
FATHFATHOM DIGITAL MFG CORP
$97K
PIIIP3 HEALTH PARTNERS INC
$84K
AKUMIN INC
$76K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$76K
AVYAUSDAVAYA HLDGS CORP
$72K
MAPSWM TECHNOLOGY INC
$59K
RBOTVICARIOUS SURGICAL INC
$59K
IONQIONQ INC
$53K
MLMONEYLION INC
$46K
GLSHQGELESIS HLDGS INC
$36K
SMFRUSDSEMA4 HOLDINGS CORP
$26K
FAST RADIUS INC
$7K
PreviousPage 8 of 8