Paloma Partners Management Co Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1B
Holdings
857
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
—SIMON PROPERTY GRP ACQ HOLDI | $1.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.0M |
—INTERPRIVATE IV INFRATECH PR | $1.0M |
XLFSELECT SECTOR SPDR TR | $997K |
—ALTIMAR ACQUISITION CORP II | $993K |
CHWYCHEWY INC | $987K |
REGIEURRENEWABLE ENERGY GROUP INC | $986K |
NNDMNANO DIMENSION LTD | $984K |
PDPAGERDUTY INC | $982K |
—SCION TECH GROWTH II | $975K |
—BLUERIVER ACQUISITION CORP | $975K |
—TAILWIND INTERNATNAL ACQ COR | $971K |
MLB1MERCADOLIBRE INC | $965K |
HESHESS CORP | $961K |
CPRICAPRI HOLDINGS LIMITED | $961K |
LNGCHENIERE ENERGY INC | $960K |
SOSSOS LIMITED | $950K |
UPSTUPSTART HLDGS INC | $944K |
FVAVFORTRESS VALUE ACQUISI CORP | $943K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $941K |
DVADAVITA INC | $932K |
GWREGUIDEWIRE SOFTWARE INC | $927K |
PRGOPERRIGO CO PLC | $923K |
TTELUS CORPORATION | $922K |
QTWOQ2 HLDGS INC | $916K |
NOVNOV INC | $900K |
—ATLANTIC AVE ACQUISITION COR | $898K |
WENWENDYS CO | $891K |
—DESKTOP METAL INC | $890K |
SICPQSILVERGATE CAP CORP | $889K |
—PATHFINDER ACQUISITION CORP | $889K |
TTMITTM TECHNOLOGIES INC | $888K |
SBACSBA COMMUNICATIONS CORP NEW | $882K |
PUBMPUBMATIC INC | $880K |
—CONTEXTLOGIC INC | $879K |
EXPEAGLE MATLS INC | $879K |
GRWGGROWGENERATION CORP | $877K |
SKLZSKILLZ INC | $873K |
TMCTMC THE METALS COMPANY INC | $860K |
AWMSKYWORKS SOLUTIONS INC | $858K |
SENS1GBPSENSEONICS HLDGS INC | $855K |
—YUCAIPA ACQUISITION CORP | $850K |
AXONAXON ENTERPRISE INC | $840K |
—VECTOR ACQUISITION CORP II | $839K |
—D AND Z MEDIA ACQUISITION CO | $837K |
—QIAGEN NV | $837K |
MGNIMAGNITE INC | $831K |
—DIGITAL TRANSFORMATN OPT COR | $830K |
HUYAHUYA INC | $826K |
ULTAULTA BEAUTY INC | $825K |
HZNPHORIZON THERAPEUTICS PUB L | $824K |
FANGDIAMONDBACK ENERGY INC | $823K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $820K |
RLXRLX TECHNOLOGY INC | $815K |
AGREURAVANGRID INC | $811K |
ASXASE TECHNOLOGY HLDG CO LTD | $810K |
PNRPENTAIR PLC | $810K |
ENBENBRIDGE INC | $806K |
IPGPIPG PHOTONICS CORP | $801K |
WIXWIX COM LTD | $799K |
ETENERGY TRANSFER L P | $799K |
ACMAECOM | $798K |
CCIXCHURCHILL CAPITAL CORP VII | $797K |
MFCMANULIFE FINL CORP | $792K |
—KINS TECHNOLOGY GROUP INC | $791K |
—SOCIAL LEVERAGE ACQUISN CORP | $782K |
ZTSZOETIS INC | $781K |
ASOACADEMY SPORTS & OUTDOORS IN | $776K |
WCNWASTE CONNECTIONS INC | $776K |
POSHEURPOSHMARK INC | $774K |
FTDRFRONTDOOR INC | $774K |
CHKPCHECK POINT SOFTWARE TECH LT | $773K |
GTLSCHART INDS INC | $768K |
IRDMIRIDIUM COMMUNICATIONS INC | $767K |
EHCENCOMPASS HEALTH CORP | $767K |
FCELCHFFUELCELL ENERGY INC | $758K |
CNXCNX RES CORP | $757K |
BZUNBAOZUN INC | $755K |
APPNAPPIAN CORP | $747K |
AKAMAKAMAI TECHNOLOGIES INC | $746K |
CGCARLYLE GROUP INC | $746K |
DXCDXC TECHNOLOGY CO | $743K |
COUPEURCOUPA SOFTWARE INC | $738K |
SKINTHE BEAUTY HEALTH COMPANY | $735K |
—SUSTAINABLE DEVELP ACQU I CO | $732K |
IDXXIDEXX LABS INC | $729K |
CDWCDW CORP | $729K |
NVRNVR INC | $729K |
EWBCEAST WEST BANCORP INC | $728K |
JYNTJOINT CORP | $725K |
STZCONSTELLATION BRANDS INC | $722K |
MAAMID-AMER APT CMNTYS INC | $720K |
FTCHQFARFETCH LTD | $714K |
IQIQIYI INC | $709K |
ANAUTONATION INC | $697K |
PFGCPERFORMANCE FOOD GROUP CO | $697K |
CARRCARRIER GLOBAL CORPORATION | $696K |
WHWYNDHAM HOTELS & RESORTS INC | $695K |
FOXAFOX CORP | $694K |
—ENDO INTL PLC | $692K |