PALO · Paloma Acquisition Corp I

$9.99 At close · Sep 4

Market Cap

$210.70M

21.09M

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 →

Quarter:

Holders: 48

Total Value: $105,394,812

Total Shares: 20,218,205

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+4.1 pts

Top 5

42.2%

+11.1 pts

Top 10

66.9%

+14.2 pts

HHI

567

Broadly held+168

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -32.9%

Shares held: +28.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+675,000	2,025,000
Mega D. E. Shaw & Co., Inc.	+517,500	967,500
Mid Magnetar Financial LLC	+422,715	1,268,160
Mid Linden Advisors LP	+399,999	1,199,999
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+375,000	1,125,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Sculptor Capital LP	−205,113	468,987
Mid Virtu Financial LLC	−62,211	10,554
Small ABC ARBITRAGE SA	−5,000	35,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	443,768	$4,397,740
Large Parallax Volatility Advisers, L.P.	241,701	$973,954
Large Clear Street Group Inc.	48,076	$315,554
Mid MANGROVE PARTNERS IM, LLC	16,680	$165,298
Mega MORGAN STANLEY	15	$148

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Mercuria Capital Strategies, LLC	1,000,000	$9,980,000
Small DELTEC ASSET MANAGEMENT LLC	75,000	$748,500

Filter: New 6 Increased 29 Reduced 3 Sold out 2 Unchanged 10

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,378,500

12.69%

1,350,000

Magnetar Financial LLC

$8,378,310

7.95%

845,440

Linden Advisors LP

$7,928,000

7.52%

800,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,432,500

7.05%

750,000

D. E. Shaw & Co., Inc.

$7,358,175

6.98%

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

5.64%

600,000

MILLENNIUM MANAGEMENT LLC

$5,946,000

5.64%

600,000

Shaolin Capital Management LLC

$5,165,072

4.90%

521,198

GLAZER CAPITAL, LLC

$4,559,630

4.33%

460,104

WOLVERINE ASSET MANAGEMENT LLC

$4,397,740

4.17%

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

2.82%

300,000

WHITEBOX ADVISORS LLC

$2,973,000

2.82%

300,000

Hudson Bay Capital Management LP

$2,922,954

2.77%

294,950

TWO SIGMA INVESTMENTS, LP

$2,694,281

2.56%

271,875

HBK INVESTMENTS L P

$2,477,519

2.35%

250,002

MOORE CAPITAL MANAGEMENT, LP

$2,477,500

2.35%

250,000

Crossingbridge Advisors, LLC

$1,982,000

1.88%

200,000

PICTON MAHONEY ASSET MANAGEMENT

$1,981,980

1.88%

199,998

Periscope Capital Inc.

$1,962,180

1.86%

198,000

METEORA CAPITAL, LLC

$1,415,336

1.34%

142,819

Radcliffe Capital Management, L.P.

$1,415,306

1.34%

142,816

Sculptor Capital LP

$1,307,495

1.24%

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

1.17%

124,192

Schonfeld Strategic Advisors LLC

$1,139,967

1.08%

115,032

DLD Asset Management, LP

$991,000

0.94%

100,000

Ghisallo Capital Management LLC

$991,000

0.94%

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

STATE OF WISCONSIN INVESTMENT BOARD

$495,500

0.47%

50,000

HEIGHTS CAPITAL MANAGEMENT, INC

$492,427

0.47%

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

$346,850

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	35,000	$346,850	100.0%	Other

Clear Street Group Inc.

$315,554

0.30%

31,842

BOOTHBAY FUND MANAGEMENT, LLC

$195,663

0.19%

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

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

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

HBK INVESTMENTS L P PALOW

—

125,001

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

AQR Arbitrage LLC PALOU

—

786,074

Key facts CIK 2101562 CUSIP G6881J102 13F (30d) 35 filings 35 filers Visit website