Paloma Partners Management Co Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8B
Holdings
781
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
BILLBILL COM HLDGS INC | $1.4M |
—SCION TECH GROWTH I | $1.4M |
OREALTY INCOME CORP | $1.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.4M |
—D AND Z MEDIA ACQUISITION CO | $1.4M |
KEYKEYCORP | $1.4M |
BURLBURLINGTON STORES INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.4M |
SOSOUTHERN CO | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
MUSAMURPHY USA INC | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.3M |
0HQKCBL & ASSOC PPTYS INC | $1.3M |
GENNORTONLIFELOCK INC | $1.3M |
BFPBANCO BBVA ARGENTINA S A | $1.3M |
INMDINMODE LTD | $1.3M |
MDB 0.25 01/15/26MONGODB INC | $1.3M |
AIZASSURANT INC | $1.3M |
RRXREGAL REXNORD CORPORATION | $1.3M |
LUMNLUMEN TECHNOLOGIES INC | $1.3M |
—GAMING & HOSPITALITY ACQU CO | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
TFCTRUIST FINL CORP | $1.2M |
DDOMINION ENERGY INC | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
FVAVFORTRESS VALUE ACQUISI CORP | $1.2M |
IMAQINTERNATIONAL MEDIA ACQUISIT | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
GXOGXO LOGISTICS INCORPORATED | $1.2M |
XYZBLOCK INC | $1.2M |
FOXAFOX CORP | $1.2M |
—COMPUTE HEALTH ACQUISITIN CO | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
DOCNDIGITALOCEAN HLDGS INC | $1.2M |
SLABSILICON LABORATORIES INC | $1.1M |
—DIGITAL TRANSFORMATN OPT COR | $1.1M |
—GSR II METEORA ACQUISITN COR | $1.1M |
LTHM1EURLIVENT CORP | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
PUCKGOAL ACQUISITIONS CORP | $1.1M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.1M |
TNETTRINET GROUP INC | $1.1M |
WABWABTEC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
ANAUTONATION INC | $1.1M |
PDD 0 12/01/25PINDUODUO INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
GWWGRAINGER W W INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
ATDALLEGHENY TECHNOLOGIES INC | $1.1M |
CPRTCOPART INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
—FAST ACQUISITION CORP II | $1.0M |
REVEURREVLON INC | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
ROLROLLINS INC | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
—SIMON PROPERTY GRP ACQ HOLDI | $1.0M |
—INTERPRIVATE III FINANCIAL P | $1.0M |
—INTERPRIVATE IV INFRATECH PR | $1.0M |
—INTERPRIVATE II ACQUISITION | $1.0M |
—GORES TECHNOLOGY PARTNERS II | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
—GIGCAPITAL 5 INC | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
AMGNAMGEN INC | $998K |
EDCONSOLIDATED EDISON INC | $989K |
CRLCHARLES RIV LABS INTL INC | $984K |
CBCHUBB LIMITED | $983K |
—BLUERIVER ACQUISITION CORP | $983K |
—TAILWIND INTERNATNAL ACQ COR | $981K |
—SCION TECH GROWTH II | $980K |
STZCONSTELLATION BRANDS INC | $978K |
METMETLIFE INC | $973K |
APHAMPHENOL CORP NEW | $966K |
NOCNORTHROP GRUMMAN CORP | $957K |
ZWSZURN WATER SOLUTIONS CORP | $956K |
REAL 1 03/01/28THE REALREAL INC | $954K |
TXRHTEXAS ROADHOUSE INC | $952K |
AMTAMERICAN TOWER CORP NEW | $936K |
OSH3EUROAK STR HEALTH INC | $919K |
MLMMARTIN MARIETTA MATLS INC | $918K |
CRKCOMSTOCK RES INC | $910K |
TREXTREX CO INC | $909K |
LYVLIVE NATION ENTERTAINMENT IN | $908K |
NVROEURNEVRO CORP | $903K |
—GENESIS GRWT TECH ACQUSTN CO | $903K |
WINVINVESTCORP EUROPE ACQUISITIO | $902K |
EMREMERSON ELEC CO | $899K |
—FORTRESS CAPITAL ACQUISITION | $898K |
BIGGQBIG LOTS INC | $898K |
EQIXEQUINIX INC | $897K |