Paloma Partners Management Co

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$2.85 Billion is the total value of Paloma Partners Management Co's 763 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
TFC	Exit	TRUIST FINL CORP	$0	–	-130	-100.0%	0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-31	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-86	-100.0%	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-82	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-114	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-400	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-100	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-82	-100.0%	-0.00%	–
	Exit	MONEYLION INCcall	$0	–	-35,114	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY INCcall	$0	–	-18,025	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-79	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-1,000	-100.0%	-0.00%	–
ROSS	Exit	ROSS ACQUISITION CORP IIcall	$0	–	-3,583	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIcall	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	NAUTICUS ROBOTICS INCcall	$0	–	-12,998	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-817	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN COcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1call	$0	–	-5,000	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Ccall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPcall	$0	–	-5,000	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-200	-100.0%	-0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
HERA	Exit	FTAC HERA ACQUISITION CORPcall	$0	–	-5,375	-100.0%	-0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-429	-100.0%	-0.00%	–
FACT	Exit	FREEDOM ACQUISITION I CORPcall	$0	–	-6,106	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPput	$0	–	-2,200	-100.0%	-0.00%	–
NVSA	Exit	NEW VISTA ACQUISITION CORPcall	$0	–	-8,333	-100.0%	-0.00%	–
FSNB	Exit	FUSION ACQUISITION CORP IIcall	$0	–	-9,726	-100.0%	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION Ccall	$0	–	-8,000	-100.0%	-0.00%	–
PDOT	Exit	PERIDOT ACQUISITION CORP IIcall	$0	–	-8,600	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-783	-100.0%	-0.00%	–
PLMI	Exit	PLUM ACQUISITION CORP Icall	$0	–	-8,600	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-478	-100.0%	-0.01%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	LUCID GROUP INCput	$0	–	-15,300	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COput	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-10,000	-100.0%	-0.01%	–
IT	Exit	GARTNER INCcall	$0	–	-300	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Icall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,688	-100.0%	-0.01%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-10,000	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-14,000	-100.0%	-0.01%	–
RAM	Exit	ARIES I ACQUISITION CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-10,750	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,115	-100.0%	-0.01%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-12,000	-100.0%	-0.01%	–
	Exit	COUNTER PRESS ACQUISITION COcall	$0	–	-13,562	-100.0%	-0.01%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-13,521	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-2,000	-100.0%	-0.01%	–
OPI	Exit	OFFICE PPTYS INCOME TRput	$0	–	-10,000	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-2,150	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-524	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-877	-100.0%	-0.01%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	AESTHER HEALTHCARE ACQSTN COcall	$0	–	-14,080	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-3,794	-100.0%	-0.01%	–
LVRA	Exit	LEVERE HOLDINGS CORPcall	$0	–	-14,333	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-565	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,203	-100.0%	-0.01%	–
	Exit	GOGREEN INVESTMENTS CORPcall	$0	–	-15,480	-100.0%	-0.01%	–
	Exit	LUCID GROUP INCcall	$0	–	-21,200	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	JATT ACQUISITION CORPcall	$0	–	-16,320	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-525	-100.0%	-0.01%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-16,000	-100.0%	-0.01%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN CORcall	$0	–	-16,588	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INput	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	NERDY INCcall	$0	–	-78,670	-100.0%	-0.01%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-16,000	-100.0%	-0.01%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY Icall	$0	–	-16,666	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C	$0	–	-20,000	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-6,807	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-700	-100.0%	-0.01%	–
	Exit	LIONHEART III CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPput	$0	–	-2,300	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,032	-100.0%	-0.01%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	RCF ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-20,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,650	-100.0%	-0.01%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$0	–	-20,000	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-29,700	-100.0%	-0.01%	–
	Exit	CENAQ ENERGY CORPcall	$0	–	-21,640	-100.0%	-0.01%	–
KAIR	Exit	KAIROS ACQUISITION CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,827	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	AP ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
FZT	Exit	FAST ACQUISITION CORP IIcall	$0	–	-21,500	-100.0%	-0.01%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-21,500	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-28,200	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER L Pput	$0	–	-18,400	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-1,700	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,321	-100.0%	-0.01%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-20,000	-100.0%	-0.01%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-21,500	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,156	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,002	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-50,000	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-5,760	-100.0%	-0.01%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-21,414	-100.0%	-0.01%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-24,424	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,002	-100.0%	-0.01%	–
SCOB	Exit	SCION TECH GROWTH IIcall	$0	–	-25,000	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-428	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,550	-100.0%	-0.01%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INCput	$0	–	-1,000	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,007	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-28,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-811	-100.0%	-0.01%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-29,179	-100.0%	-0.01%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-27,125	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,850	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-3,800	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,120	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INCput	$0	–	-2,600	-100.0%	-0.01%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-30,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,650	-100.0%	-0.01%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-30,000	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-4,992	-100.0%	-0.01%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-30,000	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-4,300	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,238	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-32,000	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INCput	$0	–	-6,600	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-5,600	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,909	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,820	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-1,900	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,921	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,518	-100.0%	-0.02%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-34,024	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-800	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INCcall	$0	–	-7,600	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,647	-100.0%	-0.02%	–
	Exit	FINTECH ECOSYSTEM DEVE	$0	–	-35,000	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,109	-100.0%	-0.02%	–
	Exit	ZYMEWORKS DEL INCput	$0	–	-50,000	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-10,900	-100.0%	-0.02%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-38,500	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-1,900	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,017	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,000	-100.0%	-0.02%	–
	Exit	ZYMEWORKS DEL INCcall	$0	–	-50,000	-100.0%	-0.02%	–
FISV	Exit	FISERV INCput	$0	–	-3,900	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORPput	$0	–	-10,000	-100.0%	-0.02%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-39,688	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-1,700	-100.0%	-0.02%	–
	Exit	LAVA MEDTECH ACQUISITION COR	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	CACTUS ACQUISITION CORP 1 LTclass a ord	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	LIONHEART III CORP	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-40,000	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,104	-100.0%	-0.02%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,561	-100.0%	-0.02%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-40,000	-100.0%	-0.02%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-43,000	-100.0%	-0.02%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-43,000	-100.0%	-0.02%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-43,000	-100.0%	-0.02%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-43,000	-100.0%	-0.02%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-43,000	-100.0%	-0.02%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-43,000	-100.0%	-0.02%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-43,000	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-1,700	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,097	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,968	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-14,655	-100.0%	-0.02%	–
	Exit	ATLASSIAN CORPORATIONput	$0	–	-3,600	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,839	-100.0%	-0.02%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION COcall	$0	–	-44,290	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-10,800	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-7,600	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-3,100	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INCcall	$0	–	-3,600	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-17,356	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-4,800	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-6,200	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,264	-100.0%	-0.02%	–
WAB	Exit	WABTEC	$0	–	-4,815	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-5,700	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,721	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYput	$0	–	-6,000	-100.0%	-0.02%	–
DIBS	Exit	1STDIBS COM INCcall	$0	–	-100,000	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-4,500	-100.0%	-0.02%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-50,000	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INCcall	$0	–	-3,400	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-11,800	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,470	-100.0%	-0.02%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-50,000	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-6,200	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-3,800	-100.0%	-0.02%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCERcall	$0	–	-52,642	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-5,000	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-3,300	-100.0%	-0.02%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-51,881	-100.0%	-0.02%	–
HZON	Exit	HORIZON ACQUISITION CORPORATcall	$0	–	-55,345	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-4,932	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCput	$0	–	-17,800	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,513	-100.0%	-0.02%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-42,500	-100.0%	-0.02%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-1,800	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INCput	$0	–	-3,700	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-1,200	-100.0%	-0.02%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-52,500	-100.0%	-0.02%	–
SO	Exit	SOUTHERN COput	$0	–	-7,800	-100.0%	-0.03%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-1,200	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-4,100	-100.0%	-0.03%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcall	$0	–	-56,280	-100.0%	-0.03%	–
TETC	Exit	TECH AND ENERGY TRANSITIONcall	$0	–	-57,612	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,024	-100.0%	-0.03%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-94,685	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,242	-100.0%	-0.03%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	ATLASSIAN CORPORATIONcall	$0	–	-4,700	-100.0%	-0.03%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-60,000	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,443	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-6,353	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-8,300	-100.0%	-0.03%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-60,000	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,640	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLCput	$0	–	-4,100	-100.0%	-0.03%	–
AFL	Exit	AFLAC INCput	$0	–	-9,000	-100.0%	-0.03%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORPcall	$0	–	-66,042	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-3,100	-100.0%	-0.03%	–
PINS	Exit	PINTEREST INCcall	$0	–	-27,600	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-3,900	-100.0%	-0.03%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-68,418	-100.0%	-0.03%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-800,000	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,434	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-17,100	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,005	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-7,300	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-16,383	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-2,800	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-9,300	-100.0%	-0.03%	–
VTNR	Exit	VERTEX ENERGY INCcall	$0	–	-116,500	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,474	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-19,700	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-10,147	-100.0%	-0.03%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-75,000	-100.0%	-0.04%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-75,000	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-3,800	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-10,800	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-9,000	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-47,006	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-3,821	-100.0%	-0.04%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-24,013	-100.0%	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,700	-100.0%	-0.04%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION COcall	$0	–	-78,302	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,990	-100.0%	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,652	-100.0%	-0.04%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-18,800	-100.0%	-0.04%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CORPcall	$0	–	-79,992	-100.0%	-0.04%	–
WMT	Exit	WALMART INCput	$0	–	-6,000	-100.0%	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,090	-100.0%	-0.04%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-86,000	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-14,600	-100.0%	-0.04%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-86,000	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-23,300	-100.0%	-0.04%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-86,000	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORPcall	$0	–	-6,600	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,616	-100.0%	-0.04%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-8,322	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,678	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-14,100	-100.0%	-0.04%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITIONcall	$0	–	-91,135	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-10,800	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-14,218	-100.0%	-0.04%	–
DOW	Exit	DOW INC	$0	–	-18,345	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-9,700	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-15,100	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,696	-100.0%	-0.04%	–
SI	Exit	SILVERGATE CAP CORPput	$0	–	-56,000	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-13,836	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-22,500	-100.0%	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,262	-100.0%	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-25,504	-100.0%	-0.05%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-100,000	-100.0%	-0.05%	–
SO	Exit	SOUTHERN COcall	$0	–	-14,200	-100.0%	-0.05%	–
FOXA	Exit	FOX CORPcall	$0	–	-33,500	-100.0%	-0.05%	–
MMM	Exit	3M CO	$0	–	-8,887	-100.0%	-0.05%	–
	Exit	AMYRIS INCnote 1.500%11/1	$0	–	-3,375,000	-100.0%	-0.05%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-107,500	-100.0%	-0.05%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-10,100	-100.0%	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-8,918	-100.0%	-0.05%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-100,000	-100.0%	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-8,500	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,178	-100.0%	-0.05%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-112,816	-100.0%	-0.05%	–
	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-18,300	-100.0%	-0.05%	–
CHD	Exit	CHURCH & DWIGHT CO INCput	$0	–	-14,600	-100.0%	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-12,100	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-12,100	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-7,700	-100.0%	-0.06%	–
WMT	Exit	WALMART INCcall	$0	–	-8,800	-100.0%	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INCput	$0	–	-2,400	-100.0%	-0.06%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-122,500	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-2,300	-100.0%	-0.06%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-12,900	-100.0%	-0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-133,165	-100.0%	-0.06%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-152,106	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORPput	$0	–	-10,000	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-2,400	-100.0%	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INCcall	$0	–	-2,600	-100.0%	-0.06%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-6,500	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-8,600	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-22,500	-100.0%	-0.06%	–
PPG	Exit	PPG INDS INCput	$0	–	-10,900	-100.0%	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,563	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,471	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-3,900	-100.0%	-0.07%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-143,000	-100.0%	-0.07%	–
TBSA	Exit	TB SA ACQUISITION CORPcall	$0	–	-143,333	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-6,700	-100.0%	-0.07%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-150,500	-100.0%	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,736	-100.0%	-0.07%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-2,800	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-11,300	-100.0%	-0.08%	–
LOW	Exit	LOWES COS INCcall	$0	–	-8,400	-100.0%	-0.08%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-172,000	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-11,700	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & COput	$0	–	-4,700	-100.0%	-0.08%	–
MET	Exit	METLIFE INCcall	$0	–	-24,300	-100.0%	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-30,074	-100.0%	-0.08%	–
MCK	Exit	MCKESSON CORPput	$0	–	-4,700	-100.0%	-0.08%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-60,500	-100.0%	-0.08%	–
T	Exit	AT&T INC	$0	–	-101,803	-100.0%	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,576	-100.0%	-0.09%	–
USB	Exit	US BANCORP DELcall	$0	–	-43,600	-100.0%	-0.09%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-25,800	-100.0%	-0.09%	–
MET	Exit	METLIFE INCput	$0	–	-27,100	-100.0%	-0.09%	–
CME	Exit	CME GROUP INCcall	$0	–	-11,600	-100.0%	-0.09%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-11,800	-100.0%	-0.09%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-29,300	-100.0%	-0.10%	–
RJF	Exit	RAYMOND JAMES FINL INCcall	$0	–	-19,600	-100.0%	-0.10%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-87,800	-100.0%	-0.10%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-50,000	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-14,302	-100.0%	-0.10%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-215,000	-100.0%	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-66,100	-100.0%	-0.10%	–
CME	Exit	CME GROUP INCput	$0	–	-13,300	-100.0%	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,564	-100.0%	-0.10%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-2,250,000	-100.0%	-0.10%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-21,100	-100.0%	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-33,175	-100.0%	-0.11%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-100,000	-100.0%	-0.11%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-68,000	-100.0%	-0.11%	–
XHB	Exit	SPDR SER TRput	$0	–	-40,000	-100.0%	-0.11%	–
LOW	Exit	LOWES COS INCput	$0	–	-12,200	-100.0%	-0.11%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-14,000	-100.0%	-0.11%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-14,400	-100.0%	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-35,092	-100.0%	-0.11%	–
CHD	Exit	CHURCH & DWIGHT CO INCcall	$0	–	-31,000	-100.0%	-0.12%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-6,800	-100.0%	-0.12%	–
	Exit	BILIBILI INCnote 0.500%12/0	$0	–	-3,500,000	-100.0%	-0.12%	–
RJF	Exit	RAYMOND JAMES FINL INCput	$0	–	-24,300	-100.0%	-0.12%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-263,167	-100.0%	-0.12%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-82,100	-100.0%	-0.12%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-22,100	-100.0%	-0.12%	–
IMAX	Exit	IMAX CORPcall	$0	–	-200,000	-100.0%	-0.14%	–
KRE	Exit	SPDR SER TRcall	$0	–	-50,000	-100.0%	-0.14%	–
KRE	Exit	SPDR SER TRput	$0	–	-50,000	-100.0%	-0.14%	–
ADNT	Exit	ADIENT PLCput	$0	–	-85,000	-100.0%	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-19,500	-100.0%	-0.14%	–
KMX	Exit	CARMAX INCput	$0	–	-50,000	-100.0%	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-90,850	-100.0%	-0.14%	–
AFL	Exit	AFLAC INCcall	$0	–	-43,100	-100.0%	-0.14%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-25,100	-100.0%	-0.15%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-22,300	-100.0%	-0.15%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-22,600	-100.0%	-0.15%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-26,200	-100.0%	-0.15%	–
USB	Exit	US BANCORP DELput	$0	–	-76,100	-100.0%	-0.15%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-38,200	-100.0%	-0.16%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-30,700	-100.0%	-0.16%	–
C	Exit	CITIGROUP INCput	$0	–	-75,100	-100.0%	-0.16%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-42,900	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-29,100	-100.0%	-0.16%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-26,700	-100.0%	-0.16%	–
M	Exit	MACYS INCcall	$0	–	-200,000	-100.0%	-0.19%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-52,800	-100.0%	-0.19%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-4,000,000	-100.0%	-0.20%	–
UNP	Exit	UNION PAC CORPput	$0	–	-21,000	-100.0%	-0.20%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-430,000	-100.0%	-0.20%	–
C	Exit	CITIGROUP INCcall	$0	–	-102,700	-100.0%	-0.21%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-38,500	-100.0%	-0.22%	–
PSX	Exit	PHILLIPS 66put	$0	–	-50,000	-100.0%	-0.24%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-620,600	-100.0%	-0.25%	–
BWA	Exit	BORGWARNER INCput	$0	–	-136,000	-100.0%	-0.25%	–
PSX	Exit	PHILLIPS 66call	$0	–	-54,100	-100.0%	-0.26%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-49,400	-100.0%	-0.28%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-45,300	-100.0%	-0.28%	–
TIOA	Exit	TIO TECH A	$0	–	-729,787	-100.0%	-0.34%	–
	Exit	LI AUTO INCnote 0.250% 5/0	$0	–	-8,500,000	-100.0%	-0.40%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-125,327	-100.0%	-0.44%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-29,700	-100.0%	-0.47%	–
AMGN	Exit	AMGEN INCcall	$0	–	-39,400	-100.0%	-0.48%	–
AMGN	Exit	AMGEN INCput	$0	–	-42,300	-100.0%	-0.51%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-33,500	-100.0%	-0.53%	–
EQT	Exit	EQT CORPput	$0	–	-388,500	-100.0%	-0.60%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-23,007,000	-100.0%	-0.66%	–
WELL	Exit	WELLTOWER INCput	$0	–	-311,500	-100.0%	-0.94%	–
	Exit	H WORLD GROUP LTDnote 3.000% 5/0	$0	–	-19,773,000	-100.0%	-1.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

THEODORE HAGAN — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q1 2023 holdings