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
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
86,000
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,205
$23.51 - $35.62 $263K - $399K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,628
$71.8 - $99.25 $189K - $261K
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
Ithax Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
Jack Creek Investment Corp
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,317
$32.29 - $50.82 $204K - $321K
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,361
$107.45 - $135.95 $254K - $321K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,329
$46.9 - $53.15 $203K - $230K
KOSS
Koss Corp

Technology
Q2 2021 Filed on Aug 16, 2021
30,724
$16.1 - $40.72 $495K - $1.25M
L&F Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38,932
$1.87 - $3.22 $72.8K - $125K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,042
$16.55 - $28.14 $199K - $339K
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
15,700
N/A
MFH
Mercurity Fintech Holding Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,072
$5.14 - $7.94 $77.5K - $120K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,033
$1.93 - $3.72 $92.7K - $179K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,348
$24.61 - $36.86 $181K - $271K
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
14,083
N/A
NTST
Netstreit Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
11,205
$18.4 - $23.92 $206K - $268K
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,106
$5.09 - $5.62 $61.6K - $68K
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,022
$40.84 - $55.12 $205K - $277K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13,167
$5.4 - $7.17 $71.1K - $94.4K
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 16, 2021
8,420
$34.73 - $50.6 $292K - $426K
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
86,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,265
$7.44 - $10.83 $76.4K - $111K
PYR
Pyro Genesis Canada Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
24,559
$4.05 - $7.04 $99.5K - $173K
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
17,200
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,000
$9.64 - $10.03 $723K - $752K
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,976
$29.4 - $35.96 $234K - $287K
SIFY
Sify Technologies LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
46,115
$2.78 - $3.82 $128K - $176K
SPNT
Sirius Point LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,431
$9.89 - $11.02 $163K - $181K
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,645
$21.6 - $26.29 $208K - $254K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
50
$84.38 - $91.8 $4.22K - $4.59K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 16, 2021
17,338
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 16, 2021
20,967
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
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