Paloma Partners Management Co Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.2B

Holdings

480

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—TZP STRATEGIES ACQUISTN CORP	66,042	$667K	0.03%	Call
302	—MASON INDUSTRIAL TECHNOLGY I	66,666	$666K	0.03%	Call
303	CICIGNA CORP NEW	1,992	$660K	0.03%
304	—BYTE ACQUISITION CORP	64,500	$650K	0.03%	Call
305	DIBS1STDIBS COM INC	125,000	$635K	0.03%	Call
306	AREALEXANDRIA REAL ESTATE EQ IN	4,300	$626K	0.03%	Put
307	—ESGEN ACQUISITION CORP	60,000	$620K	0.03%	Call
308	—CAPITALWORKS EMNG MKTS ACQST	60,000	$620K	0.03%	Call
309	—ONYX ACQUISITION CO I	60,000	$618K	0.03%	Call
310	—LAVA MEDTECH ACQUISITION COR	60,000	$617K	0.03%	Call
311	—CACTUS ACQUISITION CORP 1 LT	60,000	$617K	0.03%	Call
312	—FIRST LT ACQUISITION GROUP I	60,600	$616K	0.03%	Call
313	LION1EURLIONHEART III CORP	60,000	$614K	0.03%	Call
314	—CRESCERA CAP ACQUISITION COR	60,000	$613K	0.03%	Call
315	—FOCUS IMPACT ACQUISITION COR	60,000	$611K	0.03%	Call
316	—FTAC ZEUS ACQUISITION COR	60,000	$606K	0.03%	Call
317	MRSHMARSH & MCLENNAN COS INC	3,637	$602K	0.03%
318	FISVFISERV INC	5,932	$600K	0.03%	Put
319	HESHESS CORP	4,200	$596K	0.03%	Put
320	—L CATTERTON ASIA ACQUISITION	58,956	$595K	0.03%	Call
321	—CONSILIUM ACQUISITN CORP I L	57,750	$586K	0.03%	Call
322	—LEVERE HOLDINGS CORP	57,333	$578K	0.03%	Call
323	—KLUDEIN I ACQUISITION CORP	56,280	$577K	0.03%	Call
324	1ZRATLANTIC COASTAL ACQUISTN CO	57,333	$574K	0.03%	Call
325	MAQCMAQUIA CAPITAL ACQUISITION C	54,462	$567K	0.03%	Call
326	HRLHORMEL FOODS CORP	12,313	$561K	0.03%	Put
327	MOSMOSAIC CO NEW	12,604	$553K	0.03%	Put
328	—HORIZON ACQUISITION CORPORAT	55,345	$547K	0.03%	Call
329	OIHVANECK ETF TRUST	1,800	$547K	0.03%	Put
330	SYKSTRYKER CORPORATION	2,224	$544K	0.03%	Call
331	BZHBEAZER HOMES USA INC	42,500	$542K	0.02%
332	VICIVICI PPTYS INC	16,434	$532K	0.02%
333	—ARES ACQUISITION CORPORATION	52,824	$532K	0.02%	Call
334	—CORAZON CAPITAL V838 MONOCER	52,642	$532K	0.02%	Call
335	MBVIM3 BRIGADE ACQUISITION II CO	52,917	$530K	0.02%	Call
336	LVSLAS VEGAS SANDS CORP	10,986	$528K	0.02%	Call
337	—MAGNUM OPUS ACQUISITION LTD	51,881	$523K	0.02%
338	—PERIDOT ACQUISITION CORP II	51,600	$521K	0.02%	Call
339	PNCPNC FINL SVCS GROUP INC	3,300	$521K	0.02%	Call
340	PLMKPLUM ACQUISITION CORP I	51,600	$520K	0.02%	Call
341	—PERCEPTION CAPITAL CORP II	50,000	$514K	0.02%	Call
342	MHKMOHAWK INDS INC	5,000	$511K	0.02%	Call
343	TRVTRAVELERS COMPANIES INC	2,721	$510K	0.02%
344	METAMETA PLATFORMS INC	4,090	$492K	0.02%	Put
345	—INFINITE ACQUISITION CORP	48,000	$492K	0.02%	Call
346	WABWABTEC	4,815	$481K	0.02%
347	—GOGREEN INVESTMENTS CORP	45,480	$472K	0.02%	Call
348	—NABORS ENERGY TRANSITION COR	45,000	$462K	0.02%	Call
349	—SHOULDERUP TECHNOLOGY ACQUIS	45,000	$459K	0.02%	Call
350	—PROOF ACQUISITION CORP I	45,000	$458K	0.02%	Call
351	ABTABBOTT LABS	3,968	$436K	0.02%
352	—AEQUI ACQUISITION CORP	43,904	$433K	0.02%	Call
353	—UTA ACQUISITION CORPORATION	42,000	$429K	0.02%	Call
354	—COUNTER PRESS ACQUISITION CO	40,687	$417K	0.02%	Call
355	ASPAABRI SPAC I INC	40,000	$414K	0.02%	Call
356	—ARTEMIS STRATEGIC INVT CORP	40,000	$410K	0.02%	Call
357	—PONTEM CORPORATION	40,000	$404K	0.02%	Call
358	KDPKEURIG DR PEPPER INC	11,300	$403K	0.02%	Put
359	CVNACARVANA CO	85,000	$403K	0.02%	Put
360	ZBHZIMMER BIOMET HOLDINGS INC	3,109	$396K	0.02%
361	NVROEURNEVRO CORP	10,000	$396K	0.02%	Put
362	ADSKAUTODESK INC	2,100	$392K	0.02%	Put
363	—FUSION ACQUISITION CORP II	38,905	$391K	0.02%	Call
364	BLDRBUILDERS FIRSTSOURCE INC	6,000	$389K	0.02%
365	KSSKOHLS CORP	15,000	$379K	0.02%	Put
366	—THUNDER BRIDGE CAP PRTNRS II	37,822	$369K	0.02%	Call
367	HLTHILTON WORLDWIDE HLDGS INC	2,900	$366K	0.02%	Put
368	—CONX CORP	36,471	$363K	0.02%	Call
369	GTIJFENERGEM CORP	35,000	$362K	0.02%	Call
370	EPAMEPAM SYS INC	1,100	$361K	0.02%	Put
371	—FINTECH ECOSYSTEM DEVE	35,000	$359K	0.02%
372	LENLENNAR CORP	3,921	$355K	0.02%
373	—ABG ACQUISITION CORP I	34,024	$343K	0.02%
374	—NEW VISTA ACQUISITION CORP	33,333	$337K	0.02%	Call
375	PTONPELOTON INTERACTIVE INC	42,200	$335K	0.02%	Call
376	KOCOCA COLA CO	5,238	$333K	0.02%
377	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,600	$320K	0.01%	Call
378	PGRPROGRESSIVE CORP	2,415	$313K	0.01%
379	PCAPAP ACQUISITION CORP	30,000	$310K	0.01%	Call
380	—ASCENDANT DIGITAL ACQ CORP I	30,000	$310K	0.01%	Call
381	—GAMES & ESPORTS EXPRNC ACQ C	30,000	$309K	0.01%	Call
382	—7 ACQUISITION CORPORATION	30,000	$309K	0.01%	Call
383	—RIGEL RESOURCE ACQ CORP	30,000	$309K	0.01%	Call
384	—BIOPLUS ACQUISITION CORP	30,000	$308K	0.01%	Call
385	—GLOBAL TECHNOLGY ACQSTN CORP	30,000	$308K	0.01%	Call
386	—INTELLIGENT MEDI ACQSITN COR	30,000	$308K	0.01%	Call
387	—FREEDOM ACQUISITION I CORP	30,530	$308K	0.01%	Call
388	ENVUSDENVESTNET INC	4,992	$308K	0.01%
389	—LF CAPITAL ACQUISITION CORP	30,000	$308K	0.01%	Call
390	—RCF ACQUISITION CORP	30,000	$308K	0.01%	Call
391	EVCOEVEREST CONSOLIDATOR ACQ COR	30,000	$307K	0.01%	Call
392	KCAC-UNKENSINGTON CAPITAL ACQUISITI	30,000	$306K	0.01%	Call
393	—DIAMONDHEAD HOLDINGS CORP	30,000	$302K	0.01%	Call
394	—SOCIAL LEVERAGE ACQUISN CORP	30,000	$300K	0.01%	Call
395	—SCREAMING EAGLE ACQUISITN CO	30,000	$298K	0.01%	Call
396	ODFLOLD DOMINION FREIGHT LINE IN	1,040	$295K	0.01%	Put
397	CARRCARRIER GLOBAL CORPORATION	7,100	$293K	0.01%	Call
398	—MOTIVE CAPITAL CORP II	27,550	$282K	0.01%	Call
399	PSECPROSPECT CAP CORP	40,000	$280K	0.01%	Put
400	BIIBBIOGEN INC	1,007	$279K	0.01%

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