Paloma Partners Management Co Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
857
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
—FRONTIER ACQUISITION CORP | $2.1M |
CABOCABLE ONE INC | $2.1M |
CPECALLON PETE CO DEL | $2.1M |
MANMANPOWERGROUP INC WIS | $2.1M |
IRINGERSOLL RAND INC | $2.1M |
BKIEURBLACK KNIGHT INC | $2.0M |
BCEBCE INC | $2.0M |
—LEO HOLDINGS III CORP | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
PTONPELOTON INTERACTIVE INC | $2.0M |
ARQQARQIT QUANTUM INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
ALAIR LEASE CORP | $2.0M |
UPWKUPWORK INC | $2.0M |
OVVOVINTIV INC | $1.9M |
AWNADVANCE AUTO PARTS INC | $1.9M |
EVRGEVERGY INC | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
—AEQUI ACQUISITION CORP | $1.9M |
XLBSELECT SECTOR SPDR TR | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
—LAZARD GROWTH ACQUISITION CO | $1.8M |
T77LENDINGTREE INC NEW | $1.8M |
DHRB & G FOODS INC NEW | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
ESNTESSENT GROUP LTD | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
WKWORKIVA INC | $1.7M |
BXBLACKSTONE INC | $1.7M |
TRUTRANSUNION | $1.7M |
UNMUNUM GROUP | $1.7M |
CMRCBIGCOMMERCE HLDGS INC | $1.6M |
HQYHEALTHEQUITY INC | $1.6M |
TIGRUP FINTECH HLDG LTD | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
BRXBRIXMOR PPTY GROUP INC | $1.6M |
SIVBEURSVB FINANCIAL GROUP | $1.6M |
SONOSONOS INC | $1.6M |
NOWSERVICENOW INC | $1.6M |
—IHS MARKIT LTD | $1.6M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.5M |
—APOLLO STRATEGIC GROWTH CAPT | $1.5M |
BANDBANDWIDTH INC | $1.5M |
DBXDROPBOX INC | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
AESAES CORP | $1.5M |
SWCHEURSWITCH INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
TFIITFI INTL INC | $1.4M |
—SCION TECH GROWTH I | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
—KL ACQUISITION CORP | $1.4M |
—TAILWIND TWO ACQUISITION COR | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
—ALKURI GLOBAL ACQUISITION CO | $1.3M |
—PIONEER MERGER CORP | $1.3M |
RIGTRANSOCEAN LTD | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
AMANTERO MIDSTREAM CORP | $1.2M |
DQDAQO NEW ENERGY CORP | $1.2M |
ZEN1EURZENDESK INC | $1.2M |
TEAMATLASSIAN CORP PLC | $1.2M |
CBCHUBB LIMITED | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
QSRRESTAURANT BRANDS INTL INC | $1.2M |
IVZINVESCO LTD | $1.2M |
COLDAMERICOLD RLTY TR | $1.2M |
CLVTCLARIVATE PLC | $1.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.2M |
LOGILOGITECH INTL S A | $1.1M |
—ATI PHYSICAL THERAPY INC | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
QSQUANTUMSCAPE CORP | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |
—NIELSEN HLDGS PLC | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
AIZASSURANT INC | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
ALLEALLEGION PLC | $1.1M |
OSH3EUROAK STR HEALTH INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
NUSNU SKIN ENTERPRISES INC | $1.1M |
AFRMAFFIRM HLDGS INC | $1.0M |
VRMUSDVROOM INC | $1.0M |
—INTERPRIVATE III FINANCIAL P | $1.0M |
NVROEURNEVRO CORP | $1.0M |
GLOBGLOBANT S A | $1.0M |
—INTERPRIVATE II ACQUISITION | $1.0M |
—GORES TECHNOLOGY PARTNERS II | $1.0M |