13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 28 holding rows worth $1,363,772,854.
- Accession
- 0001103882-26-000005
- Filer
- CIK 1103882
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $1,363,772,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,772,854 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 722,500 | $539,541,325 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,775,000 | $250,349,250 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 33,863,000 | $85,333,709 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 57,000,000 | $67,284,262 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,985,000 | $66,080,650 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 33,000,000 | $55,809,559 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 39,532,000 | $50,210,337 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 550,000 | $49,395,500 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 24,300,000 | $42,993,574 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 41,081,000 | $40,524,401 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 23,185,000 | $23,553,151 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,400,000 | $21,266,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 11,800,000 | $15,093,766 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 11,830,000 | $12,750,526 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 6,300,000 | $10,489,907 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,270,000 | $8,382,000 | dollars as filed | call |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 578,500 | $5,750,290 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800,000 | $4,912,000 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 4,000,000 | $4,478,748 | dollars as filed | principal |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 286,450 | $2,847,313 | dollars as filed | call |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 140,000 | $1,388,800 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41,841 | $1,265,272 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 325,000 | $1,192,750 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,000,000 | $1,045,532 | dollars as filed | principal |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 305,337 | $845,783 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $793,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 11,661 | $119,525 | dollars as filed | call |
| SPY | 78462F103 | SHS | 101 | $75,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |