Paloma Partners Management Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8T
Holdings
436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
HAIAFHEALTHCARE AI ACQUISITION CO | $533.0M |
—MINORITY EQUALITY OPPORTUNIT | $530.8M |
MGMMGM RESORTS INTERNATIONAL | $527.0M |
HUBSHUBSPOT INC | $509.2M |
AIGAMERICAN INTL GROUP INC | $506.2M |
TRVTRAVELERS COMPANIES INC | $503.6M |
IRINGERSOLL RAND INC | $502.9M |
—DIGITAL TRANSFORMATN OPT COR | $498.6M |
JCIJOHNSON CTLS INTL PLC | $492.8M |
EXPEEXPEDIA GROUP INC | $492.3M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $473.0M |
EQIXEQUINIX INC | $469.6M |
BKBANK NEW YORK MELLON CORP | $449.7M |
—AEQUI ACQUISITION CORP | $449.6M |
PAYXPAYCHEX INC | $444.7M |
IPGINTERPUBLIC GROUP COS INC | $432.1M |
ASPAABRI SPAC I INC | $427.6M |
—ARTEMIS STRATEGIC INVT CORP | $425.6M |
CPNGCOUPANG INC | $423.6M |
ABNBAIRBNB INC | $422.9M |
—ARES ACQUISITION CORPORATION | $415.4M |
—WILLIAMS ROWLAND ACQUISITION | $411.2M |
ONON SEMICONDUCTOR CORP | $406.7M |
CCIXCHURCHILL CAPITAL CORP VII | $402.6M |
EIXEDISON INTL | $400.5M |
HCAHCA HEALTHCARE INC | $396.6M |
BTMGSR II METEORA ACQUISITION CORP | $394.4M |
PDD 0 12/01/25PDD HOLDINGS INC | $388.8M |
—THUNDER BRIDGE CAP PRTNRS II | $386.9M |
GTIJFENERGEM CORP | $379.1M |
—CONX CORP | $375.7M |
MCXMCCORMICK & CO INC | $357.6M |
CSCOCISCO SYS INC | $350.8M |
—GENESIS GRWT TECH ACQUSTN CO | $348.6M |
KSSKOHLS CORP | $345.8M |
BBYBEST BUY INC | $344.2M |
PWRQUANTA SVCS INC | $342.6M |
INVHINVITATION HOMES INC | $340.1M |
WABWABTEC | $337.5M |
BKRBAKER HUGHES COMPANY | $321.8M |
FTNTFORTINET INC | $320.4M |
JWSMFJAWS MUSTANG ACQUISITION COR | $319.9M |
WINVINVESTCORP EUROPE ACQUISITIO | $319.8M |
VEEVVEEVA SYS INC | $319.1M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $316.8M |
GCTSCONCORD ACQUISITION CORP III | $312.0M |
—SCREAMING EAGLE ACQUISITN CO | $309.6M |
—TWIN RIDGE CAPITAL ACQUIS CO | $306.7M |
—SOCIAL LEVERAGE ACQUISN CORP | $303.0M |
NENOBLE CORP PLC | $285.7M |
FASTFASTENAL CO | $283.0M |
EWBCEAST WEST BANCORP INC | $279.8M |
BIIIBLACK SPADE ACQUISITION CO | $273.3M |
PNSTQBANYAN ACQUISITION CORPORATI | $273.0M |
—LUMINAR TECHNOLOGIES INC | $268.3M |
—BLUERIVER ACQUISITION CORP | $262.3M |
AXPAMERICAN EXPRESS CO | $259.4M |
—SUSTAINABLE DEVELP ACQU I CO | $258.0M |
—COMPUTE HEALTH ACQUISITIN CO | $254.9M |
DDDUPONT DE NEMOURS INC | $242.9M |
INTUINTUIT | $234.1M |
WYWEYERHAEUSER CO MTN BE | $232.4M |
—BYTE ACQUISITION CORP | $231.3M |
SEALTD 2.375 12/01/25SEA LTD | $229.7M |
—CRESCERA CAP ACQUISITION COR | $229.2M |
EOGEOG RES INC | $229.0M |
RBLXROBLOX CORP | $228.1M |
—ESGEN ACQUISITION CORP | $217.6M |
NVDANVIDIA CORPORATION | $217.4M |
APACSTONEBRIDGE ACQUISITION CORP | $217.0M |
—ONYX ACQUISITION CO I | $216.2M |
—CACTUS ACQUISITION CORP 1 LT | $212.0M |
—CAPITALWORKS EMNG MKTS ACQST | $211.8M |
—FOCUS IMPACT ACQUISITION COR | $211.6M |
—FTAC ZEUS ACQUISITION COR | $208.5M |
—HHG CAPITAL CORPORATION | $203.9M |
PODDINSULET CORP | $202.7M |
—CONSILIUM ACQUISITN CORP I L | $202.0M |
—INTERPRIVATE III FINANCIAL P | $201.8M |
LOCLLOCAL BOUNTI CORP | $198.1M |
—OXUS ACQUISITION CORP | $192.1M |
VRM 0.75 07/01/26VROOM INC | $185.3M |
ABRARBOR REALTY TRUST INC | $182.3M |
—INFINITE ACQUISITION CORP | $169.1M |
IHRTIHEARTMEDIA INC | $163.8M |
ACAQUSDATHENA CONSUMER ACQ CORP | $162.4M |
—NABORS ENERGY TRANSITION COR | $159.6M |
—PROOF ACQUISITION CORP I | $158.6M |
—SHOULDERUP TECHNOLOGY ACQUIS | $156.2M |
—L CATTERTON ASIA ACQUISITION | $154.5M |
BNIXBANNIX ACQUISITION CORP | $154.1M |
OPITQOFFICE PPTYS INCOME TR | $154.0M |
—UTA ACQUISITION CORPORATION | $148.0M |
1ZRATLANTIC COASTAL ACQUISTN CO | $147.6M |
—BLACK MOUNTAIN ACQ CORP | $143.3M |
BBAIBIGBEAR AI HLDGS INC | $142.9M |
VGASVERDE CLEAN FUELS INC | $140.9M |
—PHP VENTURES ACQUISITION COR | $135.5M |
MBVIM3 BRIGADE ACQUISITION II CO | $135.5M |
RYAMRAYONIER ADVANCED MATLS INC | $128.8M |