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 |
|---|---|
WRBYWARBY PARKER INC | $574K |
PENPENUMBRA INC | $573K |
—QUALTRICS INTL INC | $573K |
LEVILEVI STRAUSS & CO NEW | $570K |
FTITECHNIPFMC PLC | $569K |
—CONSILIUM ACQUISITN CORP I L | $565K |
—KLUDEIN I ACQUISITION CORP | $563K |
DDOGDATADOG INC | $562K |
VFCV F CORP | $561K |
—LEVERE HOLDINGS CORP | $561K |
1ZRATLANTIC COASTAL ACQUISTN CO | $561K |
SPLKCHFSPLUNK INC | $557K |
MAQCMAQUIA CAPITAL ACQUISITION C | $557K |
HOLXHOLOGIC INC | $557K |
ALVOALVOTECH | $551K |
—HORIZON ACQUISITION CORPORAT | $548K |
BAMBROOKFIELD ASSET MGMT INC | $547K |
WGOWINNEBAGO INDS INC | $544K |
RBLXROBLOX CORP | $542K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $542K |
FVAVFORTRESS VALUE ACQUIS CORP I | $540K |
LYFTLYFT INC | $538K |
CADECADENCE BANK | $535K |
DFSEURDISCOVER FINL SVCS | $529K |
—LANDCADIA HOLDINGS IV INC | $526K |
HLFHERBALIFE NUTRITION LTD | $526K |
NOWSERVICENOW INC | $525K |
—ARES ACQUISITION CORPORATION | $519K |
MBVIM3 BRIGADE ACQUISITION II CO | $519K |
—CORAZON CAPITAL V838 MONOCER | $515K |
DYHTARGET CORP | $511K |
—MAGNUM OPUS ACQUISITION LTD | $508K |
LEGLEGGETT & PLATT INC | $508K |
—PERIDOT ACQUISITION CORP II | $506K |
FLRFLUOR CORP NEW | $506K |
—RXR ACQUISITION CORP | $505K |
PLMKPLUM ACQUISITION CORP I | $505K |
—PARSEC CAPITAL ACQUISITION | $503K |
—NIGHTDRAGON ACQUISITION CORP | $503K |
AONAON PLC | $503K |
BOXBOX INC | $495K |
MGAMAGNA INTL INC | $494K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $491K |
BABOEING CO | $485K |
—GORES HOLDINGS VII INC | $485K |
DGXQUEST DIAGNOSTICS INC | $479K |
—INFINITE ACQUISITION CORP | $474K |
TROXTRONOX HOLDINGS PLC | $474K |
—KALERA PUBLIC LIMITED CO | $472K |
COINCOINBASE GLOBAL INC | $470K |
DPZDOMINOS PIZZA INC | $468K |
MTCHMATCH GROUP INC NEW | $467K |
CSGPCOSTAR GROUP INC | $460K |
HLIHOULIHAN LOKEY INC | $458K |
CATCATERPILLAR INC | $457K |
CNKCINEMARK HLDGS INC | $457K |
DELLDELL TECHNOLOGIES INC | $457K |
—GOGREEN INVESTMENTS CORP | $456K |
BOOTBOOT BARN HLDGS INC | $455K |
DDSDILLARDS INC | $452K |
ACAQUSDATHENA CONSUMER ACQ CORP | $451K |
—NABORS ENERGY TRANSITION COR | $450K |
—SPINDLETOP HEALTH ACQUISITIO | $450K |
—PERSHING SQUARE TONTINE HLDG | $449K |
—SHOULDERUP TECHNOLOGY ACQUIS | $447K |
—PROOF ACQUISITION CORP I | $445K |
IHSIHS HOLDING LIMITED | $440K |
MDTMEDTRONIC PLC | $440K |
CPRICAPRI HOLDINGS LIMITED | $439K |
—COLICITY INC | $437K |
SSENTINELONE INC | $436K |
PNRPENTAIR PLC | $435K |
ABXBARRICK GOLD CORP | $425K |
—ATI PHYSICAL THERAPY INC | $422K |
FICOFAIR ISAAC CORP | $421K |
AIC3 AI INC | $418K |
VSCOVICTORIAS SECRET AND CO | $417K |
—UTA ACQUISITION CORPORATION | $417K |
AWNADVANCE AUTO PARTS INC | $415K |
CPBCAMPBELL SOUP CO | $413K |
—COUNTER PRESS ACQUISITION CO | $405K |
—GLOBAL CONSUMER ACQUISITN CO | $403K |
ASPAABRI SPAC I INC | $398K |
—ARTEMIS STRATEGIC INVT CORP | $398K |
ACMAECOM | $398K |
—WILLIAMS ROWLAND ACQUISITION | $397K |
—AEA-BRIDGES IMPACT CORP | $397K |
ROPROPER TECHNOLOGIES INC | $395K |
—PONTEM CORPORATION | $394K |
—ATHLON ACQUISITION CORP | $394K |
—ONE EQUITY PARTNERS OPEN WTR | $393K |
—AF ACQUISITION CORP | $392K |
—ATLAS CREST INVESTMENT CORP | $392K |
TAPMOLSON COORS BEVERAGE CO | $392K |
DBDEURDIEBOLD NIXDORF INC | $392K |
MDLZMONDELEZ INTL INC | $385K |
—FUSION ACQUISITION CORP II | $381K |
VEEVVEEVA SYS INC | $377K |
GTLBGITLAB INC | $372K |
—THUNDER BRIDGE CAP PRTNRS II | $371K |