Paloma Partners Management Co Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9T
Holdings
368
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $272.0M |
BALLBALL CORP | $271.2M |
—BLUERIVER ACQUISITION CORP | $263.9M |
LTHM1EURLIVENT CORP | $254.0M |
EOSEEOS ENERGY ENTERPRISES INC | $249.4M |
—BYTE ACQUISITION CORP | $236.5M |
NETCLOUDFLARE INC | $226.9M |
—HHG CAPITAL CORPORATION | $224.1M |
—ESGEN ACQUISITION CORP | $223.2M |
APACSTONEBRIDGE ACQUISITION CORP | $222.0M |
ROKROCKWELL AUTOMATION INC | $217.3M |
—CACTUS ACQUISITION CORP 1 LT | $217.0M |
—ONYX ACQUISITION CO I | $217.0M |
—FOCUS IMPACT ACQUISITION COR | $217.0M |
VRTXVERTEX PHARMACEUTICALS INC | $216.6M |
—CAPITALWORKS EMNG MKTS ACQST | $216.0M |
VRM 0.75 07/01/26VROOM INC | $213.7M |
—CSLM ACQUISITION CORP | $206.0M |
BXBLACKSTONE INC | $205.0M |
—OXUS ACQUISITION CORP | $198.2M |
—INTERPRIVATE III FINANCIAL P | $193.0M |
THD*ISHARES INC | $187.5M |
LOCLLOCAL BOUNTI CORP | $178.4M |
—NABORS ENERGY TRANSITION COR | $162.9M |
VFSVINFAST AUTO LTD | $162.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $162.3M |
—PROOF ACQUISITION CORP I | $161.1M |
—SHOULDERUP TECHNOLOGY ACQUIS | $158.1M |
BNIXBANNIX ACQUISITION CORP | $157.0M |
1ZRATLANTIC COASTAL ACQUISTN CO | $152.6M |
—BLACK MOUNTAIN ACQ CORP | $144.3M |
—FATHOM DIGITAL MFG CORP | $143.8M |
—PHP VENTURES ACQUISITION COR | $138.8M |
MBVIM3 BRIGADE ACQUISITION II CO | $137.6M |
RYAMRAYONIER ADVANCED MATLS INC | $123.9M |
OPITQOFFICE PPTYS INCOME TR | $112.8M |
—LANDCADIA HOLDINGS IV INC | $112.0M |
EIDOISHARES TR | $111.3M |
QIWQIWI PLC | $110.1M |
PCAPAP ACQUISITION CORP | $109.9M |
—RCF ACQUISITION CORP | $109.4M |
—GLOBAL TECHNOLGY ACQSTN CORP | $109.0M |
—RIGEL RESOURCE ACQ CORP | $108.9M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $108.2M |
—MULTIMETAVERSE HOLDINGS LTD | $88.0M |
VGASVERDE CLEAN FUELS INC | $81.6M |
IDXVANECK ETF TRUST | $79.1M |
WGSGENEDX HOLDINGS CORP | $75.1M |
XELAEXELA TECHNOLOGIES INC | $58.9M |
OCEAOCEAN BIOMEDICAL INC | $54.9M |
RBT*RUBICON TECHNOLOGIES INC | $41.6M |
BKSYBLACKSKY TECHNOLOGY INC | $39.8M |
PREPRENETICS GLOBAL LTD | $38.6M |
PIIIP3 HEALTH PARTNERS INC | $33.2M |
—JAGUAR GLOBAL GROWTH CORP I | $25.4M |
—NEAR INTELLIGENCE INC | $13.6M |
ALRMALARM COM HLDGS INC | $11.9M |
GETRGETAROUND INC | $6.0M |
MDRXVERADIGM INC | $3.7M |
FSLYFASTLY INC | $3.2M |
—CSLM ACQUISITION CORP | $3.1M |
RPDRAPID7 INC | $2.1M |
—ACCRETION ACQUISITION CORP | $1.4M |
BLBLACKLINE INC | $1.4M |
—INFINITE ACQUISITION CORP | $842K |
—LF CAPITAL ACQUISITION CORP | $56K |
—BIOPLUS ACQUISITION CORP | $14K |
GFRGREENFIRE RES LTD NEW | $0 |
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