Paloma Partners Management Co

Q4 2021 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Value ($000)
$6,733,612
Num holdings
2,486
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/15/2021
Next filing
5/16/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Paloma Partners Advisors LP 028-16676
2 Qsemble Capital Management, LP 028-19021
3 Nebula Research & Development LLC 028-19771
4 Volterra Technologies LP 028-20441
5 SONA ASSET MANAGEMENT (US) LLC 028-21820
6 SONA ASSET MANAGEMENT (UK) LLP 028-21819