13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,059 holding rows worth $2,842,863,000.
- Accession
- 0001103882-22-000006
- Filer
- CIK 1103882
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,348 entries on the cover page, a total value of $2,842,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,842,863,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerQsemble Capital Management, LP028-19021
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 8,333 | $83,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 8,333 | $82,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 8,333 | $82,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 8,000 | $81,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 8,000 | $80,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 8,000 | $80,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 8,000 | $79,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,080 | $76,000 | thousands by filing date | call |
| AKUMIN INC | 01021F109 | COM | 126,806 | $76,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,973 | $72,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 7,138 | $70,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 7,166 | $70,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,113 | $67,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 6,532 | $64,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 412 | $62,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 400 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,800 | $60,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 6,106 | $60,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 6,000 | $60,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $59,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,025 | $59,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,092 | $59,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 6,028 | $59,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 12,100 | $53,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,375 | $53,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $52,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 5,000 | $50,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 5,000 | $50,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 5,000 | $50,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 5,000 | $50,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 5,000 | $50,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 5,000 | $50,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 5,000 | $50,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 35,114 | $46,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 300 | $42,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 4,300 | $42,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 4,000 | $40,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 4,000 | $40,000 | thousands by filing date | call |
| GELESIS HLDGS INC | 36850R204 | COM | 23,499 | $36,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,583 | $35,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 3,333 | $33,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 900 | $26,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,633 | $26,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 281 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 811 | $21,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 122,500 | $21,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $19,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,100 | $18,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 44,360 | $18,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $12,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 11,543 | $7,000 | thousands by filing date | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $4,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $2,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 98 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |