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
Valeant Pharmaceuticals Inte
Q2 2018 Filed on Aug 14, 2018
41,062
N/A
Vantage Energy Acquisit Cw24
Q2 2018 Filed on Aug 14, 2018
680,250
N/A
Vantage Energy Acquisition C
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Web.Com Group Inc
Q2 2018 Filed on Aug 14, 2018
14,331
N/A
Westar Energy
Q2 2018 Filed on Aug 14, 2018
3,863
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
3,185
N/A
General Cable Corp
Q2 2018 Filed on Aug 14, 2018
174,544
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
138,817
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
608,027
N/A
Horizon Pharma PLC
Q2 2018 Filed on Aug 14, 2018
28,447
N/A
Industrea Acquisition Cw24
Q2 2018 Filed on Aug 14, 2018
203,959
N/A
Kbl Merger Corp Iv Cw23
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Osprey Energy Acquisition CO
Q2 2018 Filed on Aug 14, 2018
257,527
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2018 Filed on Aug 14, 2018
18,689
N/A
Sohu.Com Inc
Q2 2018 Filed on Aug 14, 2018
24,314
N/A
Pensare Acquisition Corp Rts
Q2 2018 Filed on Aug 14, 2018
2,429,060
N/A
Tronox Ltd Cl A
Q2 2018 Filed on Aug 14, 2018
14,820
N/A
Aralez Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
15,439
N/A
Capitol Investment Co Cw25
Q2 2018 Filed on Aug 14, 2018
113,133
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
109,371
$12.26 - $13.23 $1.34M - $1.45M
Chicago Bridge & Iron Ny Shr
Q2 2018 Filed on Aug 14, 2018
99,592
N/A
Comstock Reso 7.75 01 Apr19
Q2 2018 Filed on Aug 14, 2018
2,500,000
N/A
Draper Oakwood Tech Rts
Q2 2018 Filed on Aug 14, 2018
412,100
N/A
Eldorado Gold Corp LTD
Q2 2018 Filed on Aug 14, 2018
58,509
N/A
Federal Street Acq Cw22
Q2 2018 Filed on Aug 14, 2018
143,836
N/A
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
33,247
$20.25 - $23.8 $673K - $791K
Golden Star Resources LTD
Q2 2018 Filed on Aug 14, 2018
30,900
N/A
Hff Inc Class A
Q2 2018 Filed on Aug 14, 2018
91,824
N/A
Hovnanian Enterprises Inc A
Q2 2018 Filed on Aug 14, 2018
1,018,809
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
32,292
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
19,438
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
31,975
N/A
The Finish Line Cl A
Q2 2018 Filed on Aug 14, 2018
17,132
N/A
Wageworks Inc
Q2 2018 Filed on Aug 14, 2018
12,602
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 14, 2018
73,416
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
67,849
N/A
Abaxis Inc
Q2 2018 Filed on Aug 14, 2018
13,167
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
14,173
N/A
Apptio Inc Class A
Q2 2018 Filed on Aug 14, 2018
18,862
N/A
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 14, 2018
48,700
N/A
Capitol Investment Corp Iv
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Commercehub Inc Series A W/I
Q2 2018 Filed on Aug 14, 2018
16,070
N/A
Commercehub Inc Series C
Q2 2018 Filed on Aug 14, 2018
16,382
N/A
Cornerstone Ond 1.5 1 Jul18
Q2 2018 Filed on Aug 14, 2018
2,143,000
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
6,893
N/A
Fairmount Santrol Holdings In
Q2 2018 Filed on Aug 14, 2018
10,700
N/A
Fogo De Chao Inc
Q2 2018 Filed on Aug 14, 2018
96,727
N/A
Gw Pharmaceuticals Adr
Q2 2018 Filed on Aug 14, 2018
6,830
N/A
INVE
Identiv, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
14,534
$3.31 - $4.45 $48.1K - $64.7K
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