Paloma Partners Management Co Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.8B

Holdings

436

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (436 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	HAIAFHEALTHCARE AI ACQUISITION CO	50,000	$533K	0.02%	Call
302	—MINORITY EQUALITY OPPORTUNIT	20,000	$531K	0.02%	Call
303	MGMMGM RESORTS INTERNATIONAL	12,000	$527K	0.02%	Put
304	HUBSHUBSPOT INC	957	$509K	0.02%
305	AIGAMERICAN INTL GROUP INC	8,798	$506K	0.02%
306	TRVTRAVELERS COMPANIES INC	2,900	$504K	0.02%	Put
307	IRINGERSOLL RAND INC	7,695	$503K	0.02%
308	—DIGITAL TRANSFORMATN OPT COR	48,311	$499K	0.02%	Call
309	JCIJOHNSON CTLS INTL PLC	7,232	$493K	0.02%
310	EXPEEXPEDIA GROUP INC	4,500	$492K	0.02%	Put
311	LITE 0.5 06/15/28LUMENTUM HLDGS INC	600,000	$473K	0.02%
312	EQIXEQUINIX INC	599	$470K	0.02%
313	BKBANK NEW YORK MELLON CORP	10,100	$450K	0.02%	Put
314	—AEQUI ACQUISITION CORP	43,904	$450K	0.02%	Call
315	PAYXPAYCHEX INC	3,975	$445K	0.02%
316	IPGINTERPUBLIC GROUP COS INC	11,200	$432K	0.02%	Put
317	ASPAABRI SPAC I INC	40,000	$428K	0.02%	Call
318	—ARTEMIS STRATEGIC INVT CORP	40,000	$426K	0.02%	Call
319	CPNGCOUPANG INC	24,345	$424K	0.02%
320	ABNBAIRBNB INC	3,300	$423K	0.02%	Put
321	—ARES ACQUISITION CORPORATION	39,303	$415K	0.01%	Call
322	—WILLIAMS ROWLAND ACQUISITION	39,652	$411K	0.01%	Call
323	ONON SEMICONDUCTOR CORP	4,300	$407K	0.01%	Put
324	CCIXCHURCHILL CAPITAL CORP VII	39,010	$403K	0.01%	Call
325	EIXEDISON INTL	5,767	$401K	0.01%
326	HCAHCA HEALTHCARE INC	1,307	$397K	0.01%
327	BTMGSR II METEORA ACQUISITION CORP	101,650	$394K	0.01%	Call
328	PDD 0 12/01/25PDD HOLDINGS INC	400,000	$389K	0.01%
329	—THUNDER BRIDGE CAP PRTNRS II	37,822	$387K	0.01%	Call
330	GTIJFENERGEM CORP	35,000	$379K	0.01%	Call
331	—CONX CORP	36,471	$376K	0.01%	Call
332	MCXMCCORMICK & CO INC	4,100	$358K	0.01%	Call
333	CSCOCISCO SYS INC	6,781	$351K	0.01%
334	—GENESIS GRWT TECH ACQUSTN CO	30,000	$349K	0.01%	Call
335	KSSKOHLS CORP	15,000	$346K	0.01%	Put
336	BBYBEST BUY INC	4,200	$344K	0.01%	Put
337	PWRQUANTA SVCS INC	1,744	$343K	0.01%
338	INVHINVITATION HOMES INC	9,888	$340K	0.01%
339	WABWABTEC	3,077	$337K	0.01%
340	BKRBAKER HUGHES COMPANY	10,179	$322K	0.01%
341	FTNTFORTINET INC	4,238	$320K	0.01%
342	JWSMFJAWS MUSTANG ACQUISITION COR	30,000	$320K	0.01%	Call
343	WINVINVESTCORP EUROPE ACQUISITIO	30,000	$320K	0.01%	Call
344	VEEVVEEVA SYS INC	1,614	$319K	0.01%
345	KCAC-UNKENSINGTON CAPITAL ACQUISITI	30,000	$317K	0.01%	Call
346	GCTSCONCORD ACQUISITION CORP III	30,000	$312K	0.01%	Call
347	—SCREAMING EAGLE ACQUISITN CO	30,000	$310K	0.01%	Call
348	—TWIN RIDGE CAPITAL ACQUIS CO	28,666	$307K	0.01%	Call
349	—SOCIAL LEVERAGE ACQUISN CORP	30,000	$303K	0.01%	Call
350	NENOBLE CORP PLC	6,917	$286K	0.01%	Call
351	FASTFASTENAL CO	4,798	$283K	0.01%
352	EWBCEAST WEST BANCORP INC	5,300	$280K	0.01%	Put
353	BIIIBLACK SPADE ACQUISITION CO	26,433	$273K	0.01%	Call
354	PNSTQBANYAN ACQUISITION CORPORATI	26,250	$273K	0.01%	Call
355	—LUMINAR TECHNOLOGIES INC	39,000	$268K	0.01%
356	—BLUERIVER ACQUISITION CORP	25,000	$262K	0.01%	Call
357	AXPAMERICAN EXPRESS CO	1,489	$259K	0.01%	Call
358	—SUSTAINABLE DEVELP ACQU I CO	25,000	$258K	0.01%	Call
359	—COMPUTE HEALTH ACQUISITIN CO	23,886	$255K	0.01%	Call
360	DDDUPONT DE NEMOURS INC	3,400	$243K	0.01%	Call
361	INTUINTUIT	511	$234K	0.01%
362	WYWEYERHAEUSER CO MTN BE	6,935	$232K	0.01%
363	—BYTE ACQUISITION CORP	21,500	$231K	0.01%	Call
364	SEALTD 2.375 12/01/25SEA LTD	225,000	$230K	0.01%
365	—CRESCERA CAP ACQUISITION COR	20,000	$229K	0.01%	Call
366	EOGEOG RES INC	2,001	$229K	0.01%
367	RBLXROBLOX CORP	5,661	$228K	0.01%	Put
368	—ESGEN ACQUISITION CORP	20,000	$218K	0.01%	Call
369	NVDANVIDIA CORPORATION	514	$217K	0.01%
370	APACSTONEBRIDGE ACQUISITION CORP	20,000	$217K	0.01%	Call
371	—ONYX ACQUISITION CO I	20,000	$216K	0.01%	Call
372	—CACTUS ACQUISITION CORP 1 LT	20,000	$212K	0.01%	Call
373	—CAPITALWORKS EMNG MKTS ACQST	20,000	$212K	0.01%	Call
374	—FOCUS IMPACT ACQUISITION COR	20,000	$212K	0.01%	Call
375	—FTAC ZEUS ACQUISITION COR	20,000	$209K	0.01%	Call
376	—HHG CAPITAL CORPORATION	19,306	$204K	0.01%	Call
377	PODDINSULET CORP	703	$203K	0.01%
378	—CONSILIUM ACQUISITN CORP I L	19,250	$202K	0.01%	Call
379	—INTERPRIVATE III FINANCIAL P	17,200	$202K	0.01%	Call
380	LOCLLOCAL BOUNTI CORP	72,832	$198K	0.01%	Call
381	—OXUS ACQUISITION CORP	18,021	$192K	0.01%	Call
382	VRM 0.75 07/01/26VROOM INC	400,000	$185K	0.01%
383	ABRARBOR REALTY TRUST INC	12,300	$182K	0.01%	Put
384	—INFINITE ACQUISITION CORP	16,000	$169K	0.01%	Call
385	IHRTIHEARTMEDIA INC	45,000	$164K	0.01%
386	ACAQUSDATHENA CONSUMER ACQ CORP	15,000	$162K	0.01%	Call
387	—NABORS ENERGY TRANSITION COR	15,000	$160K	0.01%	Call
388	—PROOF ACQUISITION CORP I	15,000	$159K	0.01%	Call
389	—SHOULDERUP TECHNOLOGY ACQUIS	15,000	$156K	0.01%	Call
390	—L CATTERTON ASIA ACQUISITION	14,758	$155K	0.01%	Call
391	BNIXBANNIX ACQUISITION CORP	14,745	$154K	0.01%	Call
392	OPITQOFFICE PPTYS INCOME TR	20,000	$154K	0.01%	Put
393	—UTA ACQUISITION CORPORATION	14,000	$148K	0.01%	Call
394	1ZRATLANTIC COASTAL ACQUISTN CO	14,333	$148K	0.01%	Call
395	—BLACK MOUNTAIN ACQ CORP	13,520	$143K	0.01%	Call
396	BBAIBIGBEAR AI HLDGS INC	60,808	$143K	0.01%	Call
397	VGASVERDE CLEAN FUELS INC	21,640	$141K	0.01%	Call
398	—PHP VENTURES ACQUISITION COR	12,640	$136K	0.00%	Call
399	MBVIM3 BRIGADE ACQUISITION II CO	13,229	$135K	0.00%	Call
400	RYAMRAYONIER ADVANCED MATLS INC	30,085	$129K	0.00%

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