Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KULR
Kulr Technology Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,607
$1.97 - $3.05 $102K - $157K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,302
$1.6 - $3.35 $32.5K - $68K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,585
$4.16 - $6.99 $44K - $74K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
14,930
$13.32 - $18.56 $199K - $277K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
81,725
$8.52 - $18.0 $696K - $1.47M
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,200
$6.18 - $19.61 $93.9K - $298K
MAX
Media Alpha, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
23,415
$10.77 - $16.55 $252K - $388K
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
30,000
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
26,953
$4.79 - $7.2 $129K - $194K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
18,759
$14.0 - $18.74 $263K - $352K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,058
$3.23 - $4.96 $61.6K - $94.5K
Pacira Biosciences Inc
Q1 2022 Filed on May 16, 2022
3,800,000
N/A
Pioneer Nat Res CO
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 16, 2022
30,000
N/A
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on May 16, 2022
22,975
$3.86 - $8.22 $88.7K - $189K
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$10.0 - $10.17 $100K - $102K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,673
$127.96 - $207.36 $470K - $762K
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
30,000
N/A
SGHT
Sight Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,986
$11.56 - $17.9 $139K - $215K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,028
$5.94 - $12.09 $59.6K - $121K
Sizzle Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
9,335
$24.7 - $27.03 $231K - $252K
SONX
Sonendo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,164
$3.12 - $8.17 $72.3K - $189K
SEV
Sono Group N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
45,367
$4.04 - $10.49 $183K - $476K
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
30,000
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,769
$30.07 - $41.1 $264K - $360K
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on May 16, 2022
9,709
$15.23 - $21.47 $148K - $208K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
24,680
$5.85 - $13.48 $144K - $333K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,394
$4.51 - $16.22 $60.4K - $217K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,030
$13.68 - $20.69 $192K - $290K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,041
$156.34 - $211.37 $319K - $431K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,800
$46.31 - $62.06 $361K - $484K
TRMR
Tremor International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
16,137
$12.75 - $16.53 $206K - $267K
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
28,000
N/A
VLD
Velo3 D, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,808
$5.29 - $10.54 $83.6K - $167K
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
12,000
N/A
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,066
$2.0 - $2.87 $20.1K - $28.9K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,810
$34.21 - $58.7 $370K - $635K
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 16, 2022
27,806
$7.01 - $12.74 $195K - $354K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
41,000
$35.21 - $49.05 $1.44M - $2.01M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
11,800
$50.37 - $62.3 $594K - $735K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,400
$256.99 - $347.91 $617K - $835K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,700
$177.34 - $221.73 $2.25M - $2.82M
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
35,833
N/A
AUR
Aurora Innovation, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$3.75 - $11.64 $37.5K - $116K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$12.96 - $27.23 $648K - $1.36M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
64,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
38,300
N/A
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