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
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
11,086
$8.98 - $14.01 $99.6K - $155K
Aea Bridges Impact Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
21,500
N/A
ANTE
Airnet Technology Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
59,645
$2.28 - $3.72 $136K - $222K
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
172,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
AACG
Ata Creativity Global

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
16,846
$2.61 - $4.2 $44K - $70.8K
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 16, 2021
13,550
$21.0 - $26.37 $285K - $357K
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
112,200
N/A
JG
Aurora Mobile LTD

Technology
Q2 2021 Filed on Aug 16, 2021
42,102
$2.68 - $4.31 $113K - $181K
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,850
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 16, 2021
7,438
$18.86 - $28.02 $140K - $208K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,629
$50.9 - $66.95 $236K - $310K
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
16,227
$8.89 - $10.42 $144K - $169K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,452
$88.36 - $141.98 $305K - $490K
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,414
$9.65 - $9.93 $207K - $213K
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 16, 2021
10,080
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
CCNC
Code Chain New Continent LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
49,077
$2.03 - $4.0 $99.6K - $196K
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
95,547
N/A
LODE
Comstock Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
96,490
$2.96 - $4.96 $286K - $479K
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Cootek Cayman Inc
Q2 2021 Filed on Aug 16, 2021
33,953
N/A
CPSH
Cps Technologies Corp

Technology
Q2 2021 Filed on Aug 16, 2021
10,365
$5.11 - $12.65 $53K - $131K
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
16,017
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
69,500
$9.61 - $9.98 $668K - $694K
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
13,250
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,944
N/A
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
74,556
$2.04 - $4.16 $152K - $310K
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Equity Distr Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
18,227
$8.4 - $12.74 $153K - $232K
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
32,250
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
30,100
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
24,424
N/A
Fs Development Corp Ii
Q2 2021 Filed on Aug 16, 2021
33,492
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
21,512
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,569
$8.17 - $11.26 $168K - $232K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
18,926
$13.5 - $15.9 $256K - $301K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,895
$18.9 - $20.52 $244K - $265K
GRNQ
Greenpro Capital Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
59,741
$11.3 - $29.0 $675K - $1.73M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,500
$9.91 - $10.05 $213K - $216K
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
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