PALO · Paloma Acquisition Corp I · Holdings

$9.99 -0.04 (-0.39%) At close · Oct 26

Market Cap

$210.70M

21.09M

Volume · Oct 26 598 Avg daily vol (3M) 6090

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PALO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 50

Total Value: $106,144,662

Total Shares: 21,313,205

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 50 13F filers

Top Holder

12.6%

of institutional value

Top 5

41.9%

of institutional value

Top 10

66.4%

of institutional value

HHI

559

Broadly held

Who Holds PALO

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 50 filers, like-for-like change +33.5%; actively managed books +33.5%.

Holder type	Share	Filers	Change	New
Registered adviser	63.4%	26	+38.7%	3
Exempt adviser	4.2%	3	+14.4%	0
Adviser	3.4%	3	+21.0%	0
Bank	2.9%	3	+78.8%	1
Benefit plan	1.8%	2	+7.1%	0
Non-US	13.6%	4	+20.0%	0
Holding company	0.0%	1	new	1
Unknown	10.7%	8	+32.0%	1

Style	Share	Filers	Change	New
Index-like	0.0%	1	new	1
Systematic-like	13.3%	7	+40.5%	0
Concentrated	17.1%	6	+17.4%	1
Diversified active	69.5%	36	+36.8%	4

Turnover	Share	Filers	Change	New
Low turnover	0.8%	3	+19.0%	1
Medium turnover	62.8%	22	+30.4%	1
High turnover	34.8%	23	+38.7%	3
Unknown	1.6%	2	+59.2%	1

Holding horizon	Share	Filers	Change	New
Short horizon	37.6%	20	+30.4%	2
Medium horizon	11.2%	3	+21.9%	0
Long horizon	30.2%	13	+41.5%	2
Unknown	21.0%	14	+35.0%	2

13F book size	Share	Filers	Change	New
Under $1B	15.1%	10	+22.7%	0
$1B to $10B	41.9%	19	+38.7%	3
$10B to $100B	31.1%	13	+35.3%	1
$100B or more	11.9%	8	+26.3%	2

Client base	Share	Filers	Change	New
Individuals and high net worth	0.4%	1	0.0%	0
Pooled investment vehicles	63.1%	25	+39.0%	3
Registered funds and BDCs	0.0%	0	—	0
Unknown	36.6%	24	+25.2%	3

Private funds	Share	Filers	Change	New
Hedge funds	65.3%	28	+38.8%	3
Private funds, type not stated	2.4%	1	0.0%	0
Private equity funds	0.0%	0	—	0
Unknown	32.3%	21	+26.8%	3

Location	Share	Filers	Change	New	Exited
United States	78.4%	39	+34.7%	5	0
Outside the US	21.6%	11	+29.1%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.038%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

66.4%

of 13F shares, Herfindahl 0.056

Active holders

—

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.89

estimated per share

Quarter-end price

$9.91

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PALO's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	TRGS TRG Latin America Acquisitions Corp.	16	0.746
2	ALUB Alussa Energy Acquisition Corp. II	16	0.702
3	ACAA Averin Capital Acquisition Corp.	16	0.702
4	TMTS Spartacus Acquisition Corp. II	17	0.694
5	SBXE SilverBox Corp V	14	0.683
6	BEBE TGE Value Creative Solutions Corp	13	0.667
7	FVAV Fortress Value Acquisition Corp. V	15	0.658
8	BBCQ Bleichroeder Acquisition Corp. II	16	0.653
9	NSTR NorthStar Earth & Space Enterprises, Inc.	15	0.645
10	AACO Abony Acquisition Corp. I	14	0.639

Shareholder Targets

13F filers that own its peers but not PALO, quarter ended Mar 31, 2026

Found through its holder-overlap peers: TRGS, ALUB, ACAA, TMTS, SBXE, BEBE, FVAV, BBCQ, NSTR, AACO, LEGO, BCSS, ILLU, JENA, AACI, PAII, IACO, HACQ, RNGT, SOUL. 94 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$79,183,753 18 held	4.70%	FVAV, ACAA, ILLU
2	Verition Fund Management LLC Registered adviser, Systematic-like	$74,077,553 17 held	0.800%	NSTR, ACAA, LEGO
3	Empyrean Capital Partners, LP Registered adviser, Diversified active	$65,171,130 2 held	2.41%	BCSS, FVAV
4	Fort Baker Capital Management LP Registered adviser, Concentrated	$54,770,780 3 held	7.02%	BCSS, BBCQ, TMTS
5	BlueCrest Capital Management Ltd Unknown, Diversified active	$45,845,450 9 held	6.20%	ACAA, FVAV, ALUB
6	First Trust Capital Management L.P. Registered adviser, Diversified active	$44,571,375 12 held	5.19%	SOUL, NSTR, HACQ
7	BERKLEY W R CORP Insurer, Diversified active	$44,468,856 17 held	2.84%	SOUL, BEBE, TRGS
8	HGC Investment Management Inc. Non-US, Diversified active	$42,000,996 7 held	12.6%	SOUL, PAII, IACO
9	RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$37,083,651 12 held	1.99%	ILLU, AACO, SOUL
10	WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Systematic-like	$36,425,023 10 held	1.91%	SOUL, AACI, HACQ

Fund Ownership of PALO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.12%	+0.12 pp	25,538	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.12%	+0.12 pp	25,538	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 26 Exempt adviser 3 Adviser 3 Bank 3 Benefit plan 2 Non-US 4 Holding company 1 Unknown 8

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,378,500

12.60%

1,350,000

Magnetar Financial LLC

$8,378,310

7.89%

845,440

Linden Advisors LP

$7,928,000

7.47%

800,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,432,500

7.00%

750,000

D. E. Shaw & Co., Inc.

$7,358,175

6.93%

742,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	742,500	$7,358,175	100.0%	Defined

TENOR CAPITAL MANAGEMENT Co., L.P.

$5,946,000

5.60%

600,000

MILLENNIUM MANAGEMENT LLC

$5,946,000

5.60%

600,000

Shaolin Capital Management LLC

$5,165,072

4.87%

521,198

GLAZER CAPITAL, LLC

$4,559,630

4.30%

460,104

WOLVERINE ASSET MANAGEMENT LLC

$4,397,740

4.14%

443,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	443,768	$4,397,740	100.0%	Defined

Polar Asset Management Partners Inc.

$2,973,000

2.80%

300,000

WHITEBOX ADVISORS LLC

$2,973,000

2.80%

300,000

Hudson Bay Capital Management LP

$2,922,954

2.75%

294,950

TWO SIGMA INVESTMENTS, LP

$2,694,281

2.54%

271,875

HBK INVESTMENTS L P

$2,477,519

2.33%

250,002

MOORE CAPITAL MANAGEMENT, LP

$2,477,500

2.33%

250,000

Crossingbridge Advisors, LLC

$1,982,000

1.87%

200,000

PICTON MAHONEY ASSET MANAGEMENT

$1,981,980

1.87%

199,998

Periscope Capital Inc.

$1,962,180

1.85%

198,000

METEORA CAPITAL, LLC

$1,415,336

1.33%

142,819

Radcliffe Capital Management, L.P.

$1,415,306

1.33%

142,816

Sculptor Capital LP

$1,307,495

1.23%

131,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	131,937	$1,307,495	100.0%	Sole

Saba Capital Management, L.P.

$1,230,742

1.16%

124,192

Schonfeld Strategic Advisors LLC

$1,139,967

1.07%

115,032

DLD Asset Management, LP

$991,000

0.93%

100,000

Ghisallo Capital Management LLC

$991,000

0.93%

100,000

Parallax Volatility Advisers, L.P.

$973,954

0.92%

98,280

JPMORGAN CHASE & CO

$879,641

0.83%

88,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	87,664	$868,750	98.8%	Defined
J.P. Morgan Securities LLC	1,099	$10,891	1.2%	Defined

DELTEC ASSET MANAGEMENT LLC

$747,750

0.70%

75,000

STATE OF WISCONSIN INVESTMENT BOARD

$495,500

0.47%

50,000

HEIGHTS CAPITAL MANAGEMENT, INC

$492,427

0.46%

49,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	49,690	$492,427	100.0%	Other

ABC ARBITRAGE SA

$348,950

0.33%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	35,000	$348,950	100.0%	Other

Clear Street Group Inc.

$315,554

0.30%

31,842

BOOTHBAY FUND MANAGEMENT, LLC

$195,663

0.18%

19,744

MANGROVE PARTNERS IM, LLC

$165,298

0.16%

16,680

Virtu Financial LLC

$104,590

0.10%

10,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,554	$104,590	100.0%	Defined

MORGAN STANLEY

$148

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	15	$148	100.0%	Defined

Linden Advisors LP PALOW

—

399,999

METEORA CAPITAL, LLC PALOW

—

92,529

TORONTO DOMINION BANK PALOW

—

117,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	117,400	$0	—	Defined

STATE OF WISCONSIN INVESTMENT BOARD PALOW

—

25,000

ABC ARBITRAGE SA PALOW

—

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$0	—	Other

LMR Partners LLP PALOU

—

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	500,000	$0	—	Sole

PICTON MAHONEY ASSET MANAGEMENT PALOW

—

99,999

Periscope Capital Inc. PALOW

—

86,500

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND PALOW

—

375,000

Clear Street Group Inc. PALOW

—

5,884

Mercuria Capital Strategies, LLC PALOU

—

1,000,000

BNP PARIBAS ARBITRAGE, SA PALOU

—

524,550

SUSQUEHANNA INTERNATIONAL GROUP, LLP PALOU

—

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,000	$0	—	Other

OMERS ADMINISTRATION Corp PALOU

—

300,000

Magnetar Financial LLC PALOW

—

422,720

Shaolin Capital Management LLC PALOW

—

316,908

TENOR CAPITAL MANAGEMENT Co., L.P. PALOW

—

300,000

DLD Asset Management, LP PALOW

—

50,000

Lineage Point Capital LP PALOW

—

76,832

Sculptor Capital LP PALOW

—

337,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	337,050	$0	—	Sole

Saba Capital Management, L.P. PALOW

—

62,499

Alberta Investment Management Corp PALOU

—

900,000

Parallax Volatility Advisers, L.P. PALOW

—

143,421

ARISTEIA CAPITAL, L.L.C. PALOU

—

588,992

Clear Street Group Inc. PALOU

—

10,350

Hudson Bay Capital Management LP PALOW

—

147,475

HRT FINANCIAL LP PALOU

—

49,695

GLAZER CAPITAL, LLC PALOW

—

209,212

ADAGE CAPITAL PARTNERS GP, L.L.C. PALOW

—

675,000

BOOTHBAY FUND MANAGEMENT, LLC PALOW

—

10,308

MILLENNIUM MANAGEMENT LLC PALOW

—

300,000

MOORE CAPITAL MANAGEMENT, LP PALOW

—

125,000

Qube Research & Technologies Ltd PALOU

—

100,000

Lineage Point Capital LP PALOU

—

210,514

TORONTO DOMINION BANK PALOU

—

397,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	247,600	$0	—	Defined
Held directly	150,000	$0	—	Sole

HEIGHTS CAPITAL MANAGEMENT, INC PALOW

—

24,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	24,845	$0	—	Other

D. E. Shaw & Co., Inc. PALOW

—

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	225,000	$0	—	Defined

Radcliffe Capital Management, L.P. PALOW

—

71,405

WHITEBOX ADVISORS LLC PALOW

—

150,000

UBS Group AG PALOU

—

144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	144	$0	—	Defined

Schonfeld Strategic Advisors LLC PALOW

—

45,000

Polar Asset Management Partners Inc. PALOW

—

155,100

HBK INVESTMENTS L P PALOW

—

125,001

AQR Arbitrage LLC PALOU

—

786,074

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