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	Shares	Value	% Portfolio	Type
601	—FUSION ACQUISITION CORP II	38,905	$381K	0.01%	Call
602	VEEVVEEVA SYS INC	1,903	$377K	0.01%
603	GTLBGITLAB INC	7,000	$372K	0.01%
604	—THUNDER BRIDGE CAP PRTNRS II	37,822	$371K	0.01%	Call
605	POOLPOOL CORP	1,050	$369K	0.01%
606	CHGG 0 09/01/26CHEGG INC	500,000	$367K	0.01%
607	GPCGENUINE PARTS CO	2,737	$364K	0.01%
608	AFLAFLAC INC	6,500	$360K	0.01%
609	—CONX CORP	36,471	$360K	0.01%	Call
610	BIIBBIOGEN INC	1,750	$357K	0.01%
611	A4SAMERIPRISE FINL INC	1,500	$357K	0.01%
612	INSPINSPIRE MED SYS INC	1,950	$356K	0.01%
613	—FINTECH ECOSYSTEM DEVE	35,000	$350K	0.01%
614	GTIJFENERGEM CORP	35,000	$350K	0.01%	Call
615	SMGSCOTTS MIRACLE-GRO CO	4,400	$348K	0.01%
616	BSXBOSTON SCIENTIFIC CORP	9,204	$343K	0.01%
617	EQHEQUITABLE HLDGS INC	13,100	$342K	0.01%
618	VYXNCR CORP NEW	11,000	$342K	0.01%
619	WYWEYERHAEUSER CO MTN BE	10,198	$338K	0.01%
620	PINSPINTEREST INC	18,454	$335K	0.01%	Call
621	DTDYNATRACE INC	8,500	$335K	0.01%
622	—ABG ACQUISITION CORP I	34,024	$333K	0.01%
623	VTRSVIATRIS INC	31,700	$332K	0.01%
624	—NEW VISTA ACQUISITION CORP	33,333	$328K	0.01%	Call
625	—Z-WORK ACQUISITION CORP	33,333	$328K	0.01%	Call
626	—L&F ACQUISITION CORP	32,250	$325K	0.01%	Call
627	PREPRENETICS GLOBAL LTD	80,211	$324K	0.01%	Call
628	BUWABIO RAD LABS INC	650	$322K	0.01%
629	FISVFISERV INC	3,600	$320K	0.01%	Call
630	HRIHERC HLDGS INC	3,500	$316K	0.01%
631	WULFTERAWULF INC	260,287	$312K	0.01%
632	—G&P ACQUISITION CORP	31,308	$311K	0.01%	Call
633	AZTAAZENTA INC	4,300	$310K	0.01%
634	JXNJACKSON FINANCIAL INC	11,600	$310K	0.01%
635	CTVACORTEVA INC	5,700	$309K	0.01%	Call
636	—BIOPLUS ACQUISITION CORP	30,000	$302K	0.01%	Call
637	—LF CAPITAL ACQUISITION CORP	30,000	$300K	0.01%	Call
638	—GAMES & ESPORTS EXPRNC ACQ C	30,000	$300K	0.01%	Call
639	—FREEDOM ACQUISITION I CORP	30,530	$300K	0.01%	Call
640	—ASCENDANT DIGITAL ACQ CORP I	30,000	$300K	0.01%	Call
641	EVCOEVEREST CONSOLIDATOR ACQ COR	30,000	$300K	0.01%	Call
642	—GLOBAL TECHNOLGY ACQSTN CORP	30,000	$300K	0.01%	Call
643	PCAPAP ACQUISITION CORP	30,000	$300K	0.01%	Call
644	—INTELLIGENT MEDI ACQSITN COR	30,000	$300K	0.01%	Call
645	—7 ACQUISITION CORPORATION	30,000	$299K	0.01%	Call
646	MNDYMONDAY COM LTD	2,900	$299K	0.01%
647	—RCF ACQUISITION CORP	30,000	$299K	0.01%	Call
648	—RIGEL RESOURCE ACQ CORP	30,000	$298K	0.01%	Call
649	KCAC-UNKENSINGTON CAPITAL ACQUISITI	30,000	$297K	0.01%	Call
650	CABOCABLE ONE INC	230	$297K	0.01%
651	—PROPTECH INVESTMENT CORP II	30,021	$296K	0.01%	Call
652	—DIAMONDHEAD HOLDINGS CORP	30,000	$295K	0.01%	Call
653	AZEKAZEK CO INC	17,600	$295K	0.01%
654	POSTPOST HLDGS INC	3,500	$288K	0.01%
655	—SCREAMING EAGLE ACQUISITN CO	30,000	$288K	0.01%	Call
656	8CWCROWN CASTLE INTL CORP NEW	1,700	$286K	0.01%	Call
657	HRBBLOCK H & R INC	8,000	$283K	0.01%
658	WEAWESTERN ALLIANCE BANCORP	4,000	$282K	0.01%
659	—TURMERIC ACQUISITION CORP	28,408	$281K	0.01%	Call
660	—CARTESIAN GROWTH CORP	28,552	$280K	0.01%	Call
661	SFSTIFEL FINL CORP	5,000	$280K	0.01%
662	—MISSION ADVANCEMENT CORP	28,666	$280K	0.01%	Call
663	—RIVERVIEW ACQUISITION CORP	28,080	$279K	0.01%	Call
664	RFREGIONS FINANCIAL CORP NEW	14,817	$278K	0.01%
665	WCCWESCO INTL INC	2,600	$278K	0.01%
666	—MOTIVE CAPITAL CORP II	27,550	$272K	0.01%	Call
667	CDEVEURCENTENNIAL RESOURCE DEV INC	45,400	$271K	0.01%
668	HUBSHUBSPOT INC	900	$271K	0.01%
669	MRO*MARATHON OIL CORP	12,000	$270K	0.01%
670	NYTNEW YORK TIMES CO	9,600	$268K	0.01%
671	AVGOBROADCOM INC	550	$267K	0.01%
672	LHXL3HARRIS TECHNOLOGIES INC	1,100	$266K	0.01%	Call
673	RNRRENAISSANCERE HLDGS LTD	1,700	$266K	0.01%
674	—FTAC HERA ACQUISITION CORP	26,875	$264K	0.01%	Call
675	FQIDIGITAL RLTY TR INC	2,000	$260K	0.01%	Call
676	RJFRAYMOND JAMES FINL INC	2,900	$259K	0.01%
677	PWPPERELLA WEINBERG PARTNERS	44,401	$259K	0.01%	Call
678	BIIIBLACK SPADE ACQUISITION CO	26,433	$256K	0.01%	Call
679	AMCRAMCOR PLC	20,600	$256K	0.01%
680	CAHCARDINAL HEALTH INC	4,900	$256K	0.01%
681	HUNHUNTSMAN CORP	9,000	$255K	0.01%
682	KLACKLA CORP	789	$252K	0.01%
683	—PWP FORWARD ACQUISITION CORP	25,800	$252K	0.01%	Call
684	BBAIBIGBEAR AI HLDGS INC	67,500	$248K	0.01%	Call
685	BROSDUTCH BROS INC	7,800	$247K	0.01%
686	SEDGSOLAREDGE TECHNOLOGIES INC	900	$246K	0.01%
687	VERUEURVERU INC	21,800	$246K	0.01%
688	HALHALLIBURTON CO	7,800	$245K	0.01%
689	JLLJONES LANG LASALLE INC	1,400	$245K	0.01%
690	IGTINTERNATIONAL GAME TECHNOLOG	13,200	$245K	0.01%
691	BPACBULLPEN PARLAY ACQUISITION C	24,000	$243K	0.01%	Call
692	CHDCHURCH & DWIGHT CO INC	2,600	$241K	0.01%
693	BKRBAKER HUGHES COMPANY	8,282	$240K	0.01%	Call
694	COSTCOSTCO WHSL CORP NEW	500	$240K	0.01%
695	—AHREN ACQUISITION CORP	24,000	$238K	0.01%	Call
696	MRSHMARSH & MCLENNAN COS INC	1,522	$237K	0.01%
697	WWEUSDWORLD WRESTLING ENTMT INC	3,800	$237K	0.01%
698	LOCLLOCAL BOUNTI CORP	72,832	$232K	0.01%	Call
699	IVZINVESCO LTD	14,200	$229K	0.01%
700	XLISELECT SECTOR SPDR TR	2,600	$227K	0.01%	Call

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