Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xeris Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 01, 2021
244,228
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
299,074
$0.8 - $1.12 $239K - $335K
Alaska Communications Sys Gr Com
Q3 2021 Filed on Nov 01, 2021
199,530
N/A
Exicure Inc Com
Q3 2021 Filed on Nov 01, 2021
177,760
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
598,395
$3.43 - $5.63 $2.05M - $3.37M
Proofpoint Inc Note 0.250 8/1
Q3 2021 Filed on Nov 01, 2021
60,000
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
21,133
$35.95 - $61.17 $760K - $1.29M
Rh Note 6/1
Q3 2021 Filed on Nov 01, 2021
6,000
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 01, 2021
54,697
$3.07 - $6.76 $168K - $370K
Stable Rd Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 01, 2021
27,210
N/A
Vpc Impact Acquisition Hldng Shs Cl A
Q3 2021 Filed on Nov 01, 2021
21,486
N/A
Naked Brand Group Limited Shs New
Q3 2021 Filed on Nov 01, 2021
25,738
N/A
Par Technology Corp Note 2.875 4/1
Q3 2021 Filed on Nov 01, 2021
76,740
N/A
Cm Life Sciences Inc Com Cl A
Q3 2021 Filed on Nov 01, 2021
43,672
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
22,093
$7.76 - $29.37 $171K - $649K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q3 2021 Filed on Nov 01, 2021
12,000
$27.6 - $36.01 $331K - $432K
Ajax I Com
Q3 2021 Filed on Nov 01, 2021
15,419
N/A
Dragoneer Growth Opportun CO Com Cl A
Q3 2021 Filed on Nov 01, 2021
36,000
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
63,992
$4.6 - $5.44 $294K - $348K
Zendesk Inc Note 0.625 6/1
Q3 2021 Filed on Nov 01, 2021
17,850
N/A
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
86,486
$8.27 - $10.34 $715K - $894K
Ashford Hospitality Tr Inc Com
Q3 2021 Filed on Nov 01, 2021
12,105
N/A
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Nov 01, 2021
13,189
N/A
Exfo Inc Sub Vtg
Q3 2021 Filed on Nov 01, 2021
25,600
N/A
Property Solutions Acquisiti Com
Q3 2021 Filed on Nov 01, 2021
26,300
N/A
Rapid7 Inc Note 2.250 5/0
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
Holicity Inc Com Cl A
Q3 2021 Filed on Nov 01, 2021
33,460
N/A
GBLD
Invesco Exchange Traded Fd Tri
Q3 2021 Filed on Nov 01, 2021
20,000
$23.15 - $25.73 $463K - $515K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
196,316
$2.65 - $3.95 $520K - $775K
Montes Archimedes Acquisitio Com Cl A
Q3 2021 Filed on Nov 01, 2021
50,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 01, 2021
24,163
$9.8 - $10.44 $237K - $252K
MRIN
Marin Software Inc

Technology
Q3 2021 Filed on Nov 01, 2021
10,342
$4.81 - $24.14 $49.7K - $250K
Crown Castle Intl Corp New
Q3 2021 Filed on Nov 01, 2021
50,000
N/A
Bausch Health Cos Inc
Q3 2021 Filed on Nov 01, 2021
90,000
N/A
Roper Technologies Inc
Q3 2021 Filed on Nov 01, 2021
60,000
N/A
Garmin LTD
Q3 2021 Filed on Nov 01, 2021
150,000
N/A
Teledyne Technologies Inc
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
Prologis Inc.
Q3 2021 Filed on Nov 01, 2021
65,000
N/A
General Electric CO
Q3 2021 Filed on Nov 01, 2021
1,224,300
N/A
Iron Mtn Inc New
Q3 2021 Filed on Nov 01, 2021
94,000
N/A
Zynga Inc
Q3 2021 Filed on Nov 01, 2021
300,000
N/A
Equity Residential
Q3 2021 Filed on Nov 01, 2021
28,500
N/A
Baozun Inc
Q3 2021 Filed on Nov 01, 2021
100,000
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 01, 2021
3,000,000
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 01, 2021
130,000
N/A
Aon PLC
Q3 2021 Filed on Nov 01, 2021
15,000
N/A
2 U Inc
Q3 2021 Filed on Nov 01, 2021
100,000
N/A
Virgin Galactic Holdings Inc
Q3 2021 Filed on Nov 01, 2021
200,000
N/A
Aegion Corp Com
Q2 2021 Filed on Aug 12, 2021
114,176
N/A
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