Paloma Partners Management Co Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.2T

Holdings

517

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (517 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—FATHOM DIGITAL MFG CORP	25,000	$51K	0.00%	Call
502	AVYAUSDAVAYA HLDGS CORP	31,973	$51K	0.00%
503	ACIALBERTSONS COS INC	225,000	$48K	0.00%	Call
504	KITTNAUTICUS ROBOTICS INC	12,998	$47K	0.00%	Call
505	—RUBICON TECHNOLOGIES INC	20,000	$43K	0.00%	Call
506	—MONEYLION INC	35,114	$31K	0.00%	Call
507	MAPSWM TECHNOLOGY INC	18,025	$29K	0.00%	Call
508	GLSHQGELESIS HLDGS INC	23,499	$25K	0.00%	Call
509	—JAGUAR GLOBAL GROWTH CORP I	122,500	$18K	0.00%
510	SMFRUSDSEMA4 HOLDINGS CORP	20,633	$18K	0.00%	Call
511	BUZZVANECK ETF TRUST	100,000	$13K	0.00%	Call
512	—QUANERGY SYSTEMS INC	44,360	$9K	0.00%	Call
513	—GSR II METEORA ACQUISITN COR	7,051	$7K	0.00%
514	—CONSILIUM ACQUISITN CORP I L	38,500	$5K	0.00%
515	—FAST RADIUS INC	11,543	$5K	0.00%	Call
516	—ACCRETION ACQUISITION CORP	16,000	$1K	0.00%
517	—GSR II METEORA ACQUISITN COR	1	$0	0.00%

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