Paloma Partners Management Co Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.9B
Holdings
368
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.3M |
IBBISHARES TR | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
VCLTVANGUARD SCOTTSDALE FDS | $1.3M |
TMUST-MOBILE US INC | $1.3M |
—APOLLO STRATEGIC GRWT CPTL I | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
NDAQNASDAQ INC | $1.2M |
PPGPPG INDS INC | $1.2M |
PUCKGOAL ACQUISITIONS CORP | $1.2M |
PAYXPAYCHEX INC | $1.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.2M |
—FRONTIER INVESTMENT CORP | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.2M |
EWMISHARES INC | $1.2M |
CMCSACOMCAST CORP NEW | $1.1M |
VTNRUSDVERTEX ENERGY INC | $1.1M |
W 0.625 10/01/25WAYFAIR INC | $1.1M |
NET 0 08/15/26CLOUDFLARE INC | $1.1M |
—GIGCAPITAL 5 INC | $1.1M |
BYND 0 03/15/27BEYOND MEAT INC | $1.1M |
MTN 0 01/01/26VAIL RESORTS INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
FSLY 0 03/15/26FASTLY INC | $1.0M |
ADSKAUTODESK INC | $993K |
ITBISHARES TR | $991K |
PSLV/USPROTT PHYSICAL SILVER TR | $971K |
CALMCAL MAINE FOODS INC | $968K |
—ROSE HILL ACQUISITION CORP | $949K |
—CONSTELLATION ACQUISITN CORP | $947K |
MPWRMONOLITHIC PWR SYS INC | $936K |
POOLPOOL CORP | $899K |
—FAT PROJECTS ACQUISITION COR | $895K |
ILMNILLUMINA INC | $892K |
RJFRAYMOND JAMES FINL INC | $887K |
NFLXNETFLIX INC | $869K |
—HH&L ACQUISITION CO | $850K |
—ACCRETION ACQUISITION CORP | $838K |
HUBSHUBSPOT INC | $838K |
—MARBLEGATE ACQUISITION CORP | $835K |
CMICUMMINS INC | $780K |
JNJJOHNSON & JOHNSON | $779K |
PWRQUANTA SVCS INC | $715K |
FQIDIGITAL RLTY TR INC | $714K |
EWEDWARDS LIFESCIENCES CORP | $707K |
CSGPCOSTAR GROUP INC | $703K |
ALNYALNYLAM PHARMACEUTICALS INC | $667K |
FRPTFRESHPET INC | $659K |
DLTRDOLLAR TREE INC | $651K |
ROSTROSS STORES INC | $647K |
NEENEXTERA ENERGY INC | $634K |
MAQCMAQUIA CAPITAL ACQUISITION C | $630K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $622K |
—PERCEPTION CAPITAL CORP II | $556K |
HAIAFHEALTHCARE AI ACQUISITION CO | $555K |
SYKSTRYKER CORPORATION | $547K |
AFRMAFFIRM HLDGS INC | $539K |
HAINHAIN CELESTIAL GROUP INC | $519K |
PCORPROCORE TECHNOLOGIES INC | $510K |
AAPLAPPLE INC | $504K |
VSTOEURVISTA OUTDOOR INC | $503K |
DASHDOORDASH INC | $501K |
IHSIHS HOLDING LIMITED | $471K |
MDLZMONDELEZ INTL INC | $465K |
EXPEEXPEDIA GROUP INC | $464K |
UNHUNITEDHEALTH GROUP INC | $457K |
HUMHUMANA INC | $441K |
MANUMANCHESTER UTD PLC NEW | $440K |
—ARTEMIS STRATEGIC INVT CORP | $426K |
—ARES ACQUISITION CORPORATION | $423K |
—WILLIAMS ROWLAND ACQUISITION | $418K |
BLDRBUILDERS FIRSTSOURCE INC | $412K |
CCIXCHURCHILL CAPITAL CORP VII | $408K |
LOWLOWES COS INC | $399K |
—THUNDER BRIDGE CAP PRTNRS II | $391K |
GTIJFENERGEM CORP | $389K |
—CONX CORP | $380K |
CPRTCOPART INC | $375K |
—JAGUAR GLOBAL GROWTH CORP I | $352K |
NENOBLE CORP PLC | $350K |
TRGPTARGA RES CORP | $345K |
FISVFISERV INC | $343K |
TJXTJX COS INC NEW | $338K |
WINVINVESTCORP EUROPE ACQUISITIO | $326K |
CZRCAESARS ENTERTAINMENT INC NE | $324K |
JWSMFJAWS MUSTANG ACQUISITION COR | $322K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $317K |
—SCREAMING EAGLE ACQUISITN CO | $314K |
—SOCIAL LEVERAGE ACQUISN CORP | $306K |
RFREGIONS FINANCIAL CORP NEW | $295K |
—TWIN RIDGE CAPITAL ACQUIS CO | $293K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $286K |
PNSTQBANYAN ACQUISITION CORPORATI | $276K |
ORLYOREILLY AUTOMOTIVE INC | $273K |