Paloma Partners Management Co Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$6.7B

Holdings

1,575

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,575 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CR1USDCRANE CO	5,898	$600K	0.01%
902	CFRCULLEN FROST BANKERS INC	4,748	$599K	0.01%
903	—LAVA MEDTECH ACQUISITION COR	60,000	$597K	0.01%	Call
904	DOCNDIGITALOCEAN HLDGS INC	7,422	$596K	0.01%
905	—ESGEN ACQUISITION CORP	60,000	$595K	0.01%	Call
906	JLLJONES LANG LASALLE INC	2,208	$595K	0.01%
907	BLDTOPBUILD CORP	2,157	$595K	0.01%
908	—ONYX ACQUISITION CO I	60,000	$594K	0.01%	Call
909	—FIRST LT ACQUISITION GROUP I	60,600	$594K	0.01%	Call
910	FIZZNATIONAL BEVERAGE CORP	13,073	$593K	0.01%
911	BKNGBOOKING HOLDINGS INC	247	$593K	0.01%
912	ROIVROIVANT SCIENCES LTD	58,811	$593K	0.01%	Call
913	—HOUGHTON MIFFLIN HARCOURT CO	36,812	$593K	0.01%
914	BAMBROOKFIELD ASSET MGMT INC	9,800	$592K	0.01%
915	LION1EURLIONHEART III CORP	60,000	$591K	0.01%	Call
916	ARANTERO RESOURCES CORP	33,705	$590K	0.01%
917	PWPPERELLA WEINBERG PARTNERS	45,905	$590K	0.01%	Call
918	BKKTBAKKT HOLDINGS INC	69,172	$589K	0.01%
919	VTNRUSDVERTEX ENERGY INC	130,087	$589K	0.01%
920	—FOCUS IMPACT ACQUISITION COR	60,000	$588K	0.01%	Call
921	—GOLDEN NUGGET ONLINE GAMIN	59,006	$587K	0.01%
922	PRGOPERRIGO CO PLC	15,000	$584K	0.01%
923	BVNCOMPANIA DE MINAS BUENAVENTU	79,806	$584K	0.01%
924	TACTRANSALTA CORP	52,445	$583K	0.01%
925	SFSTIFEL FINL CORP	8,266	$582K	0.01%
926	QRVOQORVO INC	3,724	$582K	0.01%
927	LICYUSDLI-CYCLE HOLDINGS CORP	58,157	$580K	0.01%	Call
928	GNKGENCO SHIPPING & TRADING LTD	36,113	$578K	0.01%
929	ACCDEURACCOLADE INC	21,910	$578K	0.01%
930	EEFTEURONET WORLDWIDE INC	4,843	$577K	0.01%
931	MEDPMEDPACE HLDGS INC	2,646	$576K	0.01%
932	NTCOYNATURA &CO HLDG S A	62,025	$575K	0.01%
933	HRIHERC HLDGS INC	3,674	$575K	0.01%
934	HNMORMAT TECHNOLOGIES INC	7,224	$573K	0.01%
935	—L CATTERTON ASIA ACQUISITION	58,956	$573K	0.01%	Call
936	SSTKSHUTTERSTOCK INC	5,154	$571K	0.01%
937	EMNEASTMAN CHEM CO	4,700	$568K	0.01%
938	ACHOWENS & MINOR INC NEW	13,000	$566K	0.01%
939	FAFFIRST AMERN FINL CORP	7,230	$565K	0.01%
940	MDRXALLSCRIPTS HEALTHCARE SOLUTN	30,548	$564K	0.01%
941	PODDINSULET CORP	2,117	$563K	0.01%
942	MPLNUSDMULTIPLAN CORPORATION	126,525	$561K	0.01%
943	UPLDUPLAND SOFTWARE INC	31,189	$560K	0.01%
944	1ZRATLANTIC COASTAL ACQUISTN CO	57,333	$560K	0.01%	Call
945	GISGENERAL MLS INC	8,304	$559K	0.01%
946	—LEVERE HOLDINGS CORP	57,333	$559K	0.01%	Call
947	HLNEHAMILTON LANE INC	5,366	$556K	0.01%
948	XMTRXOMETRY INC	10,810	$554K	0.01%
949	—KLUDEIN I ACQUISITION CORP	56,280	$554K	0.01%	Call
950	—COHN ROBBINS HOLDINGS CORP	56,289	$553K	0.01%	Call
951	WBSWEBSTER FINL CORP CONN	9,876	$551K	0.01%
952	EQTEQT CORP	25,200	$550K	0.01%
953	VSATVIASAT INC	12,344	$550K	0.01%
954	SD2SANDY SPRING BANCORP INC	11,435	$550K	0.01%
955	MAQCMAQUIA CAPITAL ACQUISITION C	54,462	$547K	0.01%	Call
956	TRMBTRIMBLE INC	6,247	$545K	0.01%
957	EBCEASTERN BANKSHARES INC	26,710	$539K	0.01%
958	WKWORKIVA INC	4,114	$537K	0.01%
959	FVAVFORTRESS VALUE ACQUIS CORP I	54,936	$536K	0.01%	Call
960	PRFTUSDPERFICIENT INC	4,129	$534K	0.01%
961	GMS1EURGMS INC	8,854	$532K	0.01%
962	TDCTERADATA CORP DEL	12,500	$531K	0.01%
963	DCIDONALDSON INC	8,963	$531K	0.01%
964	PEGPUBLIC SVC ENTERPRISE GRP IN	7,950	$530K	0.01%
965	TRUPTRUPANION INC	4,017	$530K	0.01%
966	IBKRINTERACTIVE BROKERS GROUP IN	6,674	$530K	0.01%
967	MLMMARTIN MARIETTA MATLS INC	1,200	$529K	0.01%	Call
968	AVNTAVIENT CORPORATION	9,442	$528K	0.01%
969	—LANDCADIA HOLDINGS IV INC	53,750	$524K	0.01%	Call
970	MBVIM3 BRIGADE ACQUISITION II CO	52,917	$524K	0.01%	Call
971	2JEFOCUS FINL PARTNERS INC	8,776	$524K	0.01%
972	JTKWYJUST EAT TAKEAWAY COM N V	48,533	$522K	0.01%
973	ICFIICF INTL INC	5,095	$522K	0.01%
974	LOCLLOCAL BOUNTI CORP	80,696	$521K	0.01%	Call
975	TPHTRI POINTE HOMES INC	18,636	$520K	0.01%
976	CVCOCAVCO INDS INC DEL	1,632	$518K	0.01%
977	KGCKINROSS GOLD CORP	88,991	$517K	0.01%
978	BKSYBLACKSKY TECHNOLOGY INC	114,763	$516K	0.01%	Call
979	LSCCLATTICE SEMICONDUCTOR CORP	6,700	$516K	0.01%
980	MVSTMICROVAST HOLDINGS INC	91,046	$515K	0.01%
981	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	194,775	$514K	0.01%
982	—CORAZON CAPITAL V838 MONOCER	52,642	$514K	0.01%	Call
983	GEGENERAL ELECTRIC CO	5,408	$511K	0.01%
984	—GORES TECHNOLOGY PARTNERS IN	51,600	$511K	0.01%	Call
985	—SPX FLOW INC	5,880	$509K	0.01%
986	ASIXADVANSIX INC	10,765	$509K	0.01%
987	MEOHMETHANEX CORP	12,850	$509K	0.01%
988	TXTERNIUM SA	11,629	$506K	0.01%
989	SCISERVICE CORP INTL	7,100	$504K	0.01%
990	—RXR ACQUISITION CORP	51,600	$503K	0.01%	Call
991	—NIGHTDRAGON ACQUISITION CORP	51,600	$503K	0.01%	Call
992	IRMIRON MTN INC NEW	9,610	$503K	0.01%
993	PLMKPLUM ACQUISITION CORP I	51,600	$502K	0.01%	Call
994	—PERIDOT ACQUISITION CORP II	51,600	$502K	0.01%	Call
995	SPRUXL FLEET CORP	151,347	$501K	0.01%
996	—HUT 8 MNG CORP	63,760	$501K	0.01%
997	CNXCNX RES CORP	36,300	$499K	0.01%
998	SYYSYSCO CORP	6,350	$499K	0.01%	Call
999	VYXNCR CORP NEW	12,400	$498K	0.01%
1000	HUNHUNTSMAN CORP	14,273	$498K	0.01%

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