Paloma Partners Management Co Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.2B

Holdings

517

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (517 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—CONX CORP	36,471	$365K	0.02%	Call
402	DHRDANAHER CORPORATION	1,400	$362K	0.02%	Call
403	GTIJFENERGEM CORP	35,000	$355K	0.02%	Call
404	—FINTECH ECOSYSTEM DEVE	35,000	$352K	0.02%
405	TWLOTWILIO INC	4,972	$343K	0.02%	Call
406	—ABG ACQUISITION CORP I	34,024	$338K	0.02%
407	—NEW VISTA ACQUISITION CORP	33,333	$332K	0.02%	Call
408	XOMEXXON MOBIL CORP	3,800	$332K	0.02%	Put
409	GISGENERAL MLS INC	52,700	$331K	0.02%	Put
410	—Z-WORK ACQUISITION CORP	33,333	$329K	0.01%	Call
411	BILLBILL COM HLDGS INC	2,400	$318K	0.01%
412	—G&P ACQUISITION CORP	31,308	$313K	0.01%	Call
413	TRVCCITIGROUP INC	7,492	$313K	0.01%	Put
414	GTMZOOMINFO TECHNOLOGIES INC	7,500	$312K	0.01%	Call
415	PCAPAP ACQUISITION CORP	30,000	$305K	0.01%	Call
416	—GAMES & ESPORTS EXPRNC ACQ C	30,000	$305K	0.01%	Call
417	—ASCENDANT DIGITAL ACQ CORP I	30,000	$304K	0.01%	Call
418	—GLOBAL TECHNOLGY ACQSTN CORP	30,000	$303K	0.01%	Call
419	PREPRENETICS GLOBAL LTD	80,211	$303K	0.01%	Call
420	—RCF ACQUISITION CORP	30,000	$303K	0.01%	Call
421	—7 ACQUISITION CORPORATION	30,000	$303K	0.01%	Call
422	—RIGEL RESOURCE ACQ CORP	30,000	$303K	0.01%	Call
423	EVCOEVEREST CONSOLIDATOR ACQ COR	30,000	$302K	0.01%	Call
424	—INTELLIGENT MEDI ACQSITN COR	30,000	$302K	0.01%	Call
425	—FREEDOM ACQUISITION I CORP	30,530	$302K	0.01%	Call
426	—BIOPLUS ACQUISITION CORP	30,000	$302K	0.01%	Call
427	—LF CAPITAL ACQUISITION CORP	30,000	$302K	0.01%	Call
428	KCAC-UNKENSINGTON CAPITAL ACQUISITI	30,000	$299K	0.01%	Call
429	MCDMCDONALDS CORP	1,300	$299K	0.01%	Put
430	—PROPTECH INVESTMENT CORP II	30,021	$299K	0.01%	Call
431	—DIAMONDHEAD HOLDINGS CORP	30,000	$296K	0.01%	Call
432	WBDWARNER BROS DISCOVERY INC	25,562	$294K	0.01%
433	—SCREAMING EAGLE ACQUISITN CO	30,000	$290K	0.01%	Call
434	LVWRLIVEWIRE GROUP INC	40,000	$287K	0.01%	Call
435	—TURMERIC ACQUISITION CORP	28,408	$284K	0.01%	Call
436	—CARTESIAN GROWTH CORP	28,552	$283K	0.01%	Call
437	—MISSION ADVANCEMENT CORP	28,666	$281K	0.01%	Call
438	PPLPPL CORP	11,000	$279K	0.01%	Put
439	OSH3EUROAK STR HEALTH INC	11,300	$277K	0.01%	Call
440	—MOTIVE CAPITAL CORP II	27,550	$275K	0.01%	Call
441	—FTAC HERA ACQUISITION CORP	26,875	$266K	0.01%	Call
442	BIIIBLACK SPADE ACQUISITION CO	26,433	$259K	0.01%	Call
443	—PWP FORWARD ACQUISITION CORP	25,800	$253K	0.01%	Call
444	AXPAMERICAN EXPRESS CO	1,802	$243K	0.01%	Put
445	BPACBULLPEN PARLAY ACQUISITION C	24,000	$242K	0.01%	Call
446	—AHREN ACQUISITION CORP	24,000	$241K	0.01%	Call
447	SPGIS&P GLOBAL INC	786	$240K	0.01%	Put
448	BIIBBIOGEN INC	900	$240K	0.01%	Call
449	APHAMPHENOL CORP NEW	3,528	$236K	0.01%
450	BMYBRISTOL-MYERS SQUIBB CO	3,309	$235K	0.01%
451	IHSIHS HOLDING LIMITED	42,175	$235K	0.01%
452	T7DTRANSDIGM GROUP INC	436	$229K	0.01%
453	SIVBEURSVB FINANCIAL GROUP	670	$225K	0.01%
454	ALNYALNYLAM PHARMACEUTICALS INC	1,101	$220K	0.01%
455	VGASCENAQ ENERGY CORP	21,640	$218K	0.01%	Call
456	—AKUMIN INC	126,806	$217K	0.01%
457	BMRNBIOMARIN PHARMACEUTICAL INC	2,550	$216K	0.01%
458	BTMDBIOTE CORP	50,000	$214K	0.01%	Call
459	WPCWP CAREY INC	3,028	$211K	0.01%
460	STXSEAGATE TECHNOLOGY HLDNGS PL	3,928	$209K	0.01%
461	BAXBAXTER INTL INC	3,859	$208K	0.01%
462	LOCLLOCAL BOUNTI CORP	72,832	$207K	0.01%	Call
463	—MINORITY EQUALITY OPPORTUNIT	20,000	$203K	0.01%	Call
464	ETENERGY TRANSFER L P	18,400	$203K	0.01%	Put
465	APACSTONEBRIDGE ACQUISITION CORP	20,000	$202K	0.01%	Call
466	—HHG CAPITAL CORPORATION	19,306	$201K	0.01%	Call
467	—KAIROS ACQUISITION CORP	20,000	$199K	0.01%	Call
468	—KISMET ACQUISITION THREE COR	20,000	$198K	0.01%	Call
469	—OXUS ACQUISITION CORP	18,021	$182K	0.01%	Call
470	—ASTREA ACQUISITION CORP	18,417	$181K	0.01%	Call
471	—VMG CONSUMER ACQUISITION COR	18,000	$180K	0.01%	Call
472	DKNGDRAFTKINGS INC NEW	225,000	$178K	0.01%	Put
473	—FOXWAYNE ENTERPRIS AQSTN COR	16,588	$167K	0.01%	Call
474	NRDYNERDY INC	78,670	$166K	0.01%	Call
475	ZURAJATT ACQUISITION CORP	16,320	$164K	0.01%	Call
476	TVGNSEMPER PARATUS ACQUISITION C	15,000	$153K	0.01%	Call
477	—NEWCOURT ACQUISITION CORP	15,000	$153K	0.01%	Call
478	—TKB CRITICAL TECHNOLOGIES 1	15,000	$152K	0.01%	Call
479	—INTEGRATED WELLNESS ACQ CORP	15,000	$152K	0.01%	Call
480	—INNOVATIVE INTL ACQUSITIN CO	15,000	$152K	0.01%	Call
481	SZZLSIZZLE ACQUISITION CORP	15,000	$151K	0.01%	Call
482	—BLOCKCHAIN COINVSTRS ACQ CRP	15,000	$151K	0.01%	Call
483	—ALSP ORCHID ACQUISITION CORP	15,000	$151K	0.01%	Call
484	—PATHFINDER ACQUISITION CORP	15,000	$149K	0.01%	Call
485	BNIXBANNIX ACQUISITION CORP	14,745	$147K	0.01%	Call
486	—BENESSERE CAPITAL ACQUSTN CO	14,000	$145K	0.01%	Call
487	—AESTHER HEALTHCARE ACQSTN CO	14,080	$143K	0.01%	Call
488	—ROSS ACQUISITION CORP II	14,333	$143K	0.01%	Call
489	—BLACK MOUNTAIN ACQ CORP	13,520	$136K	0.01%	Call
490	ARCKARBOR RAPHA CAP BIOHLDS CORP	13,333	$135K	0.01%	Call
491	—PHP VENTURES ACQUISITION COR	12,640	$128K	0.01%	Call
492	—THRIVE ACQUISITION CORPORATI	12,000	$122K	0.01%	Call
493	—HUNT COMPANIES ACQUISITIO	12,000	$122K	0.01%	Call
494	DVNDEVON ENERGY CORP NEW	50,500	$121K	0.01%	Call
495	ALVOALVOTECH	17,676	$119K	0.01%	Call
496	QIWQIWI PLC	19,417	$110K	0.00%
497	DASHDOORDASH INC	12,500	$108K	0.00%	Put
498	BBAIBIGBEAR AI HLDGS INC	67,500	$106K	0.00%	Call
499	—KALERA PUBLIC LIMITED CO	80,000	$106K	0.00%	Call
500	PIIIP3 HEALTH PARTNERS INC	22,568	$104K	0.00%	Call

PreviousPage 5 of 6Next