Paloma Partners Management Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8B
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.8M |
MCOMOODYS CORP | $1.8M |
SNAPSNAP INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.7M |
XYZBLOCK INC | $1.7M |
IBBISHARES TR | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
PCARPACCAR INC | $1.7M |
FRPTFRESHPET INC | $1.6M |
CARRCARRIER GLOBAL CORPORATION | $1.6M |
CSCOCISCO SYS INC | $1.6M |
EMREMERSON ELEC CO | $1.6M |
AVGOBROADCOM INC | $1.6M |
KLACKLA CORP | $1.5M |
1T7TRICIDA INC | $1.5M |
—ACCRETION ACQUISITION CORP | $1.5M |
NETCLOUDFLARE INC | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
PGRPROGRESSIVE CORP | $1.4M |
BXBLACKSTONE INC | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
DOVDOVER CORP | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
STLDSTEEL DYNAMICS INC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
EPAMEPAM SYS INC | $1.3M |
ZTSZOETIS INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
GMGENERAL MTRS CO | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
NKENIKE INC | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
FSLY 0 03/15/26FASTLY INC | $1.0M |
LVLNSPDR SER TR | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
PUCKGOAL ACQUISITIONS CORP | $1.0M |
XRTSPDR SER TR | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
—GSR II METEORA ACQUISITN COR | $1.0M |
IMAQINTERNATIONAL MEDIA ACQUISIT | $1.0M |
RNG 0 03/01/25RINGCENTRAL INC | $1.0M |
W 0.625 10/01/25WAYFAIR INC | $1.0M |
—APOLLO STRATEGIC GRWT CPTL I | $1.0M |
UNPUNION PAC CORP | $1.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
LLYLILLY ELI & CO | $1.0M |
XBISPDR SER TR | $1.0M |
DBX 0 03/01/28DROPBOX INC | $1.0M |
—GIGCAPITAL 5 INC | $1.0M |
—FRONTIER INVESTMENT CORP | $1.0M |
EIXEDISON INTL | $1.0M |
SPLVINVESCO EXCH TRADED FD TR II | $1.0M |
CHGG 0 09/01/26CHEGG INC | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $999K |
MANUMANCHESTER UTD PLC NEW | $984K |
TROWPRICE T ROWE GROUP INC | $982K |
DHCDIVERSIFIED HEALTHCARE TR | $960K |
EFXEQUIFAX INC | $949K |
INCYINCYTE CORP | $949K |
MOSMOSAIC CO NEW | $947K |
PWRQUANTA SVCS INC | $933K |
BAXBAXTER INTL INC | $921K |
BSXBOSTON SCIENTIFIC CORP | $920K |
CRWDCROWDSTRIKE HLDGS INC | $920K |
NYCBEURNEW YORK CMNTY BANCORP INC | $904K |
LRCXEURLAM RESEARCH CORP | $901K |
ECLECOLAB INC | $901K |
—CONSTELLATION ACQUISITN CORP | $901K |
CATCATERPILLAR INC | $892K |
ROKROCKWELL AUTOMATION INC | $870K |
WWAYFAIR INC | $859K |
OKTA 0.375 06/15/26OKTA INC | $858K |
SDRLSEADRILL 2021 LTD | $839K |
—FAT PROJECTS ACQUISITION COR | $836K |
—ROSE HILL ACQUISITION CORP | $829K |
—HH&L ACQUISITION CO | $826K |
—ACCRETION ACQUISITION CORP | $825K |
KSSKOHLS CORP | $824K |
—MARBLEGATE ACQUISITION CORP | $806K |
TXNTEXAS INSTRS INC | $800K |
VENVENTAS INC | $780K |
NET 0 08/15/26CLOUDFLARE INC | $761K |
ATVIEURACTIVISION BLIZZARD INC | $749K |
INVHINVITATION HOMES INC | $688K |
ETNEATON CORP PLC | $671K |
IHSIHS HOLDING LIMITED | $668K |
MNSTMONSTER BEVERAGE CORP NEW | $664K |
MDAIROSECLIFF ACQUISITION CORP I | $653K |
—JAGUAR GLOBAL GROWTH CORP I | $636K |
DASHDOORDASH INC | $636K |
TMUST-MOBILE US INC | $633K |
UHGUNITED HOMES GROUP INC | $624K |