Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
47,514
N/A
RC
Ready Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
18,691
$13.7 - $16.26 $256K - $304K
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
128,415
$1.33 - $3.77 $171K - $484K
Triterras Inc
Q1 2022 Filed on May 16, 2022
107,414
N/A
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,814
$3.41 - $7.46 $81.2K - $178K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
131,114
$1.37 - $2.54 $180K - $333K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on May 16, 2022
44,604
$5.2 - $7.82 $232K - $349K
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,710
$20.29 - $22.2 $542K - $593K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
63,760
$4.63 - $8.1 $295K - $516K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,863
$30.01 - $65.12 $146K - $317K
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
243,571
$1.76 - $3.4 $429K - $828K
LHDX
Lucira Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,084
$2.86 - $8.83 $37.4K - $116K
QTRX
Quanterix Corp

Healthcare
Q1 2022 Filed on May 16, 2022
9,655
$23.26 - $42.41 $225K - $409K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
11,845
N/A
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
115,432
$1.18 - $2.62 $136K - $302K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
137,887
$2.0 - $4.92 $276K - $678K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
154,415
$1.36 - $2.57 $210K - $397K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
672,264
$1.7 - $3.22 $1.14M - $2.16M
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
55,421
$2.8 - $6.15 $155K - $341K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
151,877
$6.58 - $8.25 $999K - $1.25M
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
163,240
$1.07 - $4.11 $175K - $671K
GROY
Gold Royalty Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
13,118
$3.75 - $4.94 $49.2K - $64.8K
Golden Nugget Online Gamin
Q1 2022 Filed on May 16, 2022
59,006
N/A
RVYL
Ryvyl Inc Com New
Q1 2022 Filed on May 16, 2022
32,236
N/A
Hive Blockchain Technlgies L
Q1 2022 Filed on May 16, 2022
194,775
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
36,424
$4.11 - $6.77 $150K - $247K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,533
$5.93 - $11.27 $288K - $547K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,294
$3.5 - $5.3 $127K - $192K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
69,583
$4.31 - $10.76 $300K - $749K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
171,902
$1.23 - $2.36 $211K - $406K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,200
$13.09 - $27.4 $304K - $636K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,368
$18.77 - $33.23 $457K - $810K
Sabre Glbl Inc
Q1 2022 Filed on May 16, 2022
2,150,000
N/A
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
80,900
$7.49 - $19.24 $606K - $1.56M
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,700
$23.66 - $30.99 $608K - $796K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
107,500
N/A
VIEW
View, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,586
$1.32 - $3.86 $47K - $137K
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,294
$2.05 - $3.46 $27.3K - $46K
Zscaler Inc
Q1 2022 Filed on May 16, 2022
7,551,000
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
20,000
N/A
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,484
$13.18 - $26.28 $112K - $223K
ABSI
Absci Corp

Healthcare
Q1 2022 Filed on May 16, 2022
12,737
$5.87 - $9.46 $74.8K - $120K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
24,981
$1.4 - $5.15 $35K - $129K
ACCD
Accolade, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,910
$12.92 - $27.18 $283K - $596K
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,547
$11.73 - $15.89 $147K - $199K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
15,118
$8.56 - $10.52 $129K - $159K
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
16,000
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.96 - $10.09 $99.6K - $101K
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