Paloma Partners Management Co Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.4B
Holdings
1,377
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,377 positions)
| Stock | Value |
|---|---|
—PERCEPTION CAPITAL CORP II | $700K |
AWNADVANCE AUTO PARTS INC | $693K |
URIUNITED RENTALS INC | $693K |
XLFSELECT SECTOR SPDR TR | $685K |
4I1PHILIP MORRIS INTL INC | $685K |
BLNKBLINK CHARGING CO | $684K |
TROXTRONOX HOLDINGS PLC | $683K |
RHIROBERT HALF INTL INC | $682K |
PTCPTC INC | $682K |
STLASTELLANTIS N.V | $680K |
VEEVVEEVA SYS INC | $674K |
MDLZMONDELEZ INTL INC | $674K |
CLOVCLOVER HEALTH INVESTMENTS CO | $673K |
SYKSTRYKER CORPORATION | $672K |
REALTHE REALREAL INC | $670K |
HCQAMN HEALTHCARE SVCS INC | $670K |
FIGSFIGS INC | $669K |
BRXBRIXMOR PPTY GROUP INC | $668K |
SWXSOUTHWEST GAS HLDGS INC | $664K |
KEYKEYCORP | $662K |
GDGENERAL DYNAMICS CORP | $659K |
S76STORE CAP CORP | $659K |
QCOMQUALCOMM INC | $659K |
—CLARIM ACQUISITION CORP | $653K |
—MASON INDUSTRIAL TECHNOLGY I | $652K |
PGPROCTER AND GAMBLE CO | $652K |
ZNGAEURZYNGA INC | $651K |
ATDALLEGHENY TECHNOLOGIES INC | $650K |
—TZP STRATEGIES ACQUISTN CORP | $648K |
SNOWSNOWFLAKE INC | $646K |
AMATAPPLIED MATLS INC | $644K |
INSPINSPIRE MED SYS INC | $642K |
MDAIROSECLIFF ACQUISITION CORP I | $640K |
RRXREGAL REXNORD CORPORATION | $637K |
BANDBANDWIDTH INC | $637K |
FIVEFIVE BELOW INC | $634K |
—MANDIANT INC | $633K |
—BYTE ACQUISITION CORP | $630K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $629K |
WHRWHIRLPOOL CORP | $627K |
MAAMID-AMER APT CMNTYS INC | $623K |
MTGMGIC INVT CORP WIS | $622K |
FISVFISERV INC | $618K |
LOCLLOCAL BOUNTI CORP | $618K |
MHKMOHAWK INDS INC | $618K |
IBNICICI BANK LIMITED | $617K |
BCSBARCLAYS PLC | $617K |
TPDTEMPUR SEALY INTL INC | $616K |
PXDEURPIONEER NAT RES CO | $615K |
NINISOURCE INC | $611K |
VSCOVICTORIAS SECRET AND CO | $611K |
—LABORATORY CORP AMER HLDGS | $610K |
COUPEURCOUPA SOFTWARE INC | $610K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $609K |
PG4PRINCIPAL FINANCIAL GROUP IN | $609K |
SUISUN CMNTYS INC | $608K |
YETIYETI HLDGS INC | $603K |
TLRYEURTILRAY BRANDS INC | $601K |
—ESGEN ACQUISITION CORP | $600K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $600K |
ABCLABCELLERA BIOLOGICS INC | $600K |
—FIRST LT ACQUISITION GROUP I | $599K |
—LAVA MEDTECH ACQUISITION COR | $599K |
—ONYX ACQUISITION CO I | $599K |
HCCWARRIOR MET COAL INC | $598K |
OMCLOMNICELL COM | $598K |
—FOCUS IMPACT ACQUISITION COR | $597K |
—CACTUS ACQUISITION CORP 1 LT | $597K |
LION1EURLIONHEART III CORP | $597K |
—CAPITALWORKS EMNG MKTS ACQST | $597K |
—CRESCERA CAP ACQUISITION COR | $596K |
ICUIICU MED INC | $596K |
—FTAC ZEUS ACQUISITION COR | $591K |
K6BKBR INC | $584K |
OMCOMNICOM GROUP INC | $584K |
HLIHOULIHAN LOKEY INC | $581K |
BROBROWN & BROWN INC | $578K |
UNMUNUM GROUP | $577K |
MDTMEDTRONIC PLC | $577K |
AKXANSYS INC | $576K |
—L CATTERTON ASIA ACQUISITION | $576K |
—KLUDEIN I ACQUISITION CORP | $575K |
SMSM ENERGY CO | $575K |
—NIKOLA CORP | $575K |
DLTRDOLLAR TREE INC | $574K |
LSTRLANDSTAR SYS INC | $574K |
CNCCENTENE CORP DEL | $572K |
DINOHF SINCLAIR CORPORATION | $570K |
TRI4EURTHOMSON REUTERS CORP. | $570K |
ASXASE TECHNOLOGY HLDG CO LTD | $570K |
FCELCHFFUELCELL ENERGY INC | $570K |
SITESITEONE LANDSCAPE SUPPLY INC | $568K |
AIRCUSDAPARTMENT INCOME REIT CORP | $567K |
TSPHTUSIMPLE HLDGS INC | $567K |
—CONSILIUM ACQUISITN CORP I L | $567K |
NVRNVR INC | $563K |
RHCRH PLC | $562K |
—ATI PHYSICAL THERAPY INC | $562K |
HTLDEXPRESS INC | $561K |
CVNACARVANA CO | $561K |