Paloma Partners Management Co

Q3 2022 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Value ($000)
$2,201,588
Num holdings
1,065
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
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 Volterra Technologies LP 028-20441
4 SONA ASSET MANAGEMENT (US) LLC 028-21820
5 SONA ASSET MANAGEMENT (UK) LLP 028-21819