$2.89 Billion is the total value of Paloma Partners Management Co's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNF | CNFINANCE HLDGS LTDspon ads | $11,541,765 | +29.4% | 3,053,377 | 0.0% | 0.40% | +24.7% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,228,024 | -0.5% | 3,379,000 | 0.0% | 0.25% | -3.8% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,694,590 | +17.7% | 3,125,000 | 0.0% | 0.16% | +13.3% | ||
| VERADIGM INCnote 0.875% 1/0 | $3,544,540 | +1.3% | 3,125,000 | 0.0% | 0.12% | -1.6% | ||
| BLACKLINE INCnote 3/1 | $2,588,646 | +1.4% | 3,000,000 | 0.0% | 0.09% | -1.1% | ||
| INTERNATIONAL MEDIA ACQUISITcall | $1,355,948 | +3.9% | 120,851 | 0.0% | 0.05% | 0.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,253,948 | +1.7% | 119,310 | 0.0% | 0.04% | -2.3% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $1,206,597 | +0.8% | 1,500,000 | 0.0% | 0.04% | -2.3% | ||
| PUCK | GOAL ACQUISITIONS CORPcall | $1,215,086 | +1.7% | 115,065 | 0.0% | 0.04% | -2.3% | |
| FRONTIER INVESTMENT CORPcall | $1,198,260 | +0.7% | 114,666 | 0.0% | 0.04% | -4.7% | ||
| EWM | ISHARES INCmsci mly etf new | $1,173,630 | +2.9% | 57,000 | 0.0% | 0.04% | 0.0% | |
| GIGCAPITAL 5 INCcall | $1,082,000 | +1.6% | 100,000 | 0.0% | 0.04% | -2.6% | ||
| BEYOND MEAT INCnote 3/1 | $1,064,001 | +1.8% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORPcall | $946,520 | +2.0% | 87,722 | 0.0% | 0.03% | 0.0% | |
| ROSE HILL ACQUISITION CORPcall | $948,800 | +1.9% | 80,000 | 0.0% | 0.03% | 0.0% | ||
| FAT PROJECTS ACQUISITION CORcall | $895,200 | +3.5% | 80,000 | 0.0% | 0.03% | 0.0% | ||
| ACCRETION ACQUISITION CORPcall | $838,400 | +0.7% | 80,000 | 0.0% | 0.03% | -3.3% | ||
| HHLA | HH&L ACQUISITION COcall | $849,600 | +1.3% | 80,000 | 0.0% | 0.03% | -3.3% | |
| MARBLEGATE ACQUISITION CORPcall | $835,200 | +0.6% | 80,000 | 0.0% | 0.03% | -3.3% | ||
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $629,581 | +4.6% | 54,462 | 0.0% | 0.02% | 0.0% | |
| ENPHASE ENERGY INCnote 3/0 | $622,296 | -11.7% | 750,000 | 0.0% | 0.02% | -12.0% | ||
| HEALTHCARE AI ACQUISITION COcall | $555,000 | +4.1% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| PERCEPTION CAPITAL CORP IIcall | $556,000 | +1.4% | 50,000 | 0.0% | 0.02% | -5.0% | ||
| EXPE | EXPEDIA GROUP INCput | $463,815 | -5.8% | 4,500 | 0.0% | 0.02% | -11.1% | |
| IHS HOLDING LIMITED | $470,607 | -43.3% | 84,794 | 0.0% | 0.02% | -46.7% | ||
| AAC | ARES ACQUISITION CORPORATIONcall | $422,900 | +1.8% | 39,303 | 0.0% | 0.02% | 0.0% | |
| ARTEMIS STRATEGIC INVT CORPcall | $426,000 | +0.1% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| MANU | MANCHESTER UTD PLC NEWord cl a | $439,595 | -18.8% | 22,213 | 0.0% | 0.02% | -21.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $390,701 | +1.0% | 37,822 | 0.0% | 0.01% | 0.0% | |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $407,655 | +1.3% | 39,010 | 0.0% | 0.01% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITIONcall | $418,329 | +1.7% | 39,652 | 0.0% | 0.01% | -6.7% | ||
| CONX | CONX CORPcall | $379,663 | +1.1% | 36,471 | 0.0% | 0.01% | 0.0% | |
| ENERGEM CORPcall | $389,200 | +2.7% | 35,000 | 0.0% | 0.01% | -7.1% | ||
| JAGUAR GLOBAL GROWTH CORP Icall | $352,188 | -45.5% | 61,250 | 0.0% | 0.01% | -47.8% | ||
| SCREAMING EAGLE ACQUISITN COcall | $313,800 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIOcall | $326,400 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $322,203 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITIcall | $317,100 | +0.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $305,700 | +0.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NOBLE CORP PLCcall | $312,004 | +22.6% | 6,160 | 0.0% | 0.01% | +22.2% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $292,967 | -4.5% | 28,666 | 0.0% | 0.01% | -9.1% | |
| BANYAN ACQUISITION CORPORATIcall | $276,413 | +1.3% | 26,250 | 0.0% | 0.01% | 0.0% | ||
| BLUA | BLUERIVER ACQUISITION CORPcall | $263,875 | +0.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| STONEBRIDGE ACQUISITION CORPcall | $222,000 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FOCUS IMPACT ACQUISITION CORcall | $217,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ONYX ACQUISITION CO Icall | $217,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| HHG CAPITAL CORPORATIONcall | $224,143 | +9.9% | 19,306 | 0.0% | 0.01% | +14.3% | ||
| ESGEN ACQUISITION CORPcall | $223,200 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BYTS | BYTE ACQUISITION CORPcall | $236,500 | +2.2% | 21,500 | 0.0% | 0.01% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LTcall | $217,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| OXUS ACQUISITION CORPcall | $198,231 | +3.2% | 18,021 | 0.0% | 0.01% | 0.0% | ||
| CSLM ACQUISITION CORPcall | $205,975 | +2.0% | 19,250 | 0.0% | 0.01% | 0.0% | ||
| VROOM INCnote 0.750% 7/0 | $213,748 | +15.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQSTcall | $216,000 | +2.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $192,984 | -4.3% | 17,200 | 0.0% | 0.01% | 0.0% | |
| PROOF ACQUISITION CORP Icall | $161,100 | +1.6% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| LOCAL BOUNTI CORPcall | $178,438 | -9.9% | 72,832 | 0.0% | 0.01% | -14.3% | ||
| NABORS ENERGY TRANSITION CORcall | $162,900 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II COcall | $137,582 | +1.6% | 13,229 | 0.0% | 0.01% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $152,646 | +3.4% | 14,333 | 0.0% | 0.01% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPcall | $144,258 | +0.7% | 13,520 | 0.0% | 0.01% | 0.0% | ||
| PHP VENTURES ACQUISITION CORcall | $138,787 | +2.4% | 12,640 | 0.0% | 0.01% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIScall | $158,100 | +1.2% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| BANNIX ACQUISITION CORPcall | $157,034 | +1.9% | 14,745 | 0.0% | 0.01% | -16.7% | ||
| RIGEL RESOURCE ACQ CORPcall | $108,900 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| QIWI | QIWI PLCspon adr rep b | $110,094 | 0.0% | 19,417 | 0.0% | 0.00% | 0.0% | |
| RCF ACQUISITION CORPcall | $109,400 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $108,200 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPcall | $109,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LCA | LANDCADIA HOLDINGS IV INCcall | $112,015 | +2.8% | 10,750 | 0.0% | 0.00% | 0.0% | |
| AP ACQUISITION CORPcall | $109,900 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | ISHARES TRmsci indonia etf | $111,350 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VERDE CLEAN FUELS INCcall | $81,583 | -42.1% | 21,640 | 0.0% | 0.00% | -40.0% | ||
| MULTIMETAVERSE HOLDINGS LTDcall | $87,991 | -12.0% | 79,992 | 0.0% | 0.00% | -25.0% | ||
| IDX | VANECK ETF TRUSTindonesia index | $79,146 | -2.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GENEDX HOLDINGS CORPcall | $75,104 | -38.9% | 20,633 | 0.0% | 0.00% | -25.0% | ||
| EXELA TECHNOLOGIES INC | $58,890 | -9.2% | 13,955 | 0.0% | 0.00% | 0.0% | ||
| OCEAN BIOMEDICAL INCcall | $54,912 | -35.1% | 14,080 | 0.0% | 0.00% | -33.3% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $25,419 | +53.1% | 122,500 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INCcall | $39,792 | -47.3% | 34,010 | 0.0% | 0.00% | -66.7% | ||
| NOBLE CORP PLC | $38,342 | +22.6% | 757 | 0.0% | 0.00% | 0.0% | ||
| PRENETICS GLOBAL LTDcall | $38,581 | -46.0% | 80,211 | 0.0% | 0.00% | -66.7% | ||
| P3 HEALTH PARTNERS INCcall | $33,175 | -50.8% | 22,568 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $1,388 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| GETAROUND INCcall | $6,003 | -0.3% | 17,200 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORPcall | $56 | -99.9% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| NEAR INTELLIGENCE INCcall | $13,587 | -82.5% | 55,480 | 0.0% | 0.00% | -100.0% | ||
| BIOPLUS ACQUISITION CORPcall | $14 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $3,080 | -32.1% | 38,500 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $842 | -99.5% | 16,000 | 0.0% | 0.00% | -100.0% |
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 2023-11-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.