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 |
|---|---|
AMHAMERICAN HOMES 4 RENT | $692K |
—OAKTREE ACQUISITION CORP II | $691K |
ZMZOOM VIDEO COMMUNICATIONS IN | $680K |
GOEVQCANOO INC | $678K |
SMARGBPSMARTSHEET INC | $677K |
LSPDLIGHTSPEED COMMERCE INC | $675K |
AUBATLANTIC UN BANKSHARES CORP | $668K |
PFSIPENNYMAC FINL SVCS INC NEW | $668K |
TELTE CONNECTIVITY LTD | $665K |
ACVAACV AUCTIONS INC | $661K |
—MGM GROWTH PPTYS LLC | $661K |
SRCUSDSPIRIT RLTY CAP INC NEW | $660K |
TPLTEXAS PACIFIC LAND CORPORATI | $659K |
—CLARIM ACQUISITION CORP | $656K |
VODVODAFONE GROUP PLC NEW | $650K |
—MASON INDUSTRIAL TECHNOLGY I | $649K |
—VPC IMPACT ACQUISITION HLDNG | $648K |
GGENPACT LIMITED | $648K |
FROGJFROG LTD | $644K |
FLEXFLEX LTD | $639K |
—STERLING BANCORP DEL | $638K |
XRXXEROX HOLDINGS CORP | $635K |
UUNITY SOFTWARE INC | $633K |
DISHDISH NETWORK CORPORATION | $633K |
UPBDRENT A CTR INC NEW | $632K |
—ATHENE HOLDING LTD | $630K |
—MOTIVE CAPITAL CORP | $628K |
—BYTE ACQUISITION CORP | $627K |
SEDGSOLAREDGE TECHNOLOGIES INC | $620K |
FNFFIDELITY NATIONAL FINANCIAL | $616K |
MMM3M CO | $616K |
—ALTIMAR ACQUISITION CORP II | $616K |
FLSFLOWSERVE CORP | $609K |
NNOXNANO X IMAGING LTD | $609K |
TTDTHE TRADE DESK INC | $607K |
ETSYETSY INC | $607K |
—AMERICAN ACQUISITION OPPT IN | $603K |
BNGOUSDBIONANO GENOMICS INC | $601K |
FIVEFIVE BELOW INC | $601K |
APAAPA CORPORATION | $592K |
ALITALIGHT INC | $586K |
REEVEREST RE GROUP LTD | $582K |
JDJD.COM INC | $581K |
IOSPINNOSPEC INC | $578K |
STNSTANTEC INC | $577K |
AMWLAMERICAN WELL CORP | $575K |
MRINMARIN SOFTWARE INC | $573K |
GMS1EURGMS INC | $565K |
ABEVAMBEV SA | $564K |
—TCW SPECIAL PURPOSE ACQU COR | $561K |
MTHMERITAGE HOMES CORP | $560K |
—LEVERE HOLDINGS CORP | $560K |
REZIRESIDEO TECHNOLOGIES INC | $560K |
AXSAXIS CAP HLDGS LTD | $549K |
PENPENUMBRA INC | $547K |
OPCHOPTION CARE HEALTH INC | $547K |
SDCCQSMILEDIRECTCLUB INC | $546K |
JTKWYJUST EAT TAKEAWAY COM N V | $546K |
MCKMCKESSON CORP | $541K |
PXLWEURPIXELWORKS INC | $539K |
SHOPSHOPIFY INC | $538K |
—LORDSTOWN MOTORS CORP | $537K |
NXSTNEXSTAR MEDIA GROUP INC | $536K |
DOYUDOUYU INTL HLDGS LTD | $536K |
MEDMEDIFAST INC | $536K |
NBISYANDEX N V | $535K |
PRGPROG HOLDINGS INC | $533K |
SFLSFL CORPORATION LTD | $530K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $530K |
FTITECHNIPFMC PLC | $529K |
HHC*HOWARD HUGHES CORP | $529K |
XPEVXPENG INC | $526K |
LYFTLYFT INC | $525K |
—LANDCADIA HOLDINGS IV INC | $524K |
WOOFPETCO HEALTH & WELLNESS CO I | $524K |
ENPHENPHASE ENERGY INC | $523K |
INVHINVITATION HOMES INC | $523K |
ASMLASML HOLDING N V | $521K |
VTNRUSDVERTEX ENERGY INC | $515K |
FYBRFRONTIER COMMUNICATIONS PARE | $514K |
—CASTOR MARITIME INC | $513K |
—CORAZON CAPITAL V838 MONOCER | $512K |
TCBITEXAS CAP BANCSHARES INC | $510K |
ORLYOREILLY AUTOMOTIVE INC | $508K |
WRKUSDWESTROCK CO | $508K |
XPXP INC | $507K |
—NIGHTDRAGON ACQUISITION CORP | $504K |
PSFEPAYSAFE LIMITED | $502K |
—PERIDOT ACQUISITION CORP II | $502K |
—RXR ACQUISITION CORP | $502K |
BSYBENTLEY SYS INC | $500K |
MFAUSDMFA FINL INC | $500K |
PLMKPLUM ACQUISITION CORP I | $499K |
—BIOTECH ACQUISITION COMPANY | $498K |
SPHRMADISON SQUARE GRDN ENTERTNM | $498K |
—STRATIM CLOUD ACQUISITION CO | $497K |
—TWIN RIDGE CAPITAL ACQUIS CO | $497K |
QRVOQORVO INC | $496K |
STESTERIS PLC | $496K |
LINLINDE PLC | $493K |