Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
American National Group Inc
Q1 2022 Filed on May 16, 2022
2,092
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
20,000
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 16, 2022
14,109
$7.35 - $12.7 $104K - $179K
BLZE
Backblaze, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,715
$9.34 - $17.88 $137K - $263K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
69,172
$3.41 - $8.4 $236K - $581K
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,707
$1.68 - $5.01 $19.7K - $58.7K
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
BRDS
Bird Global, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
45,327
$2.45 - $6.27 $111K - $284K
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
10,000
N/A
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
244,006
$1.79 - $3.82 $437K - $932K
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
16,000
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 16, 2022
40,000
N/A
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,549
$6.51 - $8.74 $88.2K - $118K
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 16, 2022
40,000
N/A
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
837,672
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
21,864
$15.16 - $21.38 $331K - $467K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 16, 2022
125,621
$5.85 - $9.55 $735K - $1.2M
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
40,000
N/A
CVT
Cvent Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
11,811
$6.22 - $8.91 $73.5K - $105K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on May 16, 2022
17,527
$3.84 - $5.28 $67.3K - $92.5K
DRIO
Dario Health Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
12,596
$5.84 - $13.61 $73.6K - $171K
NETI
Eneti Inc.

Industrials
Q1 2022 Filed on May 16, 2022
36,334
$5.32 - $8.15 $193K - $296K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
102,749
$1.94 - $3.68 $199K - $378K
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
72,577
$3.85 - $6.06 $279K - $440K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,107
$9.63 - $14.36 $97.3K - $145K
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
40,000
N/A
Fts International Inc
Q1 2022 Filed on May 16, 2022
8,183
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
20,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.93 - $10.07 $596K - $604K
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
36,038
N/A
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
52,566
$7.28 - $17.33 $383K - $911K
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
5,436
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,091
$21.0 - $28.19 $254K - $341K
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
32,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,457
$3.11 - $6.26 $110K - $222K
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
20,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$10.02 - $10.12 $601K - $607K
JSPR
Jasper Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,141
$2.96 - $8.01 $30K - $81.2K
KULR
Kulr Technology Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,607
$1.97 - $3.05 $102K - $157K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,302
$1.6 - $3.35 $32.5K - $68K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,585
$4.16 - $6.99 $44K - $74K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
14,930
$13.32 - $18.56 $199K - $277K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
81,725
$8.52 - $18.0 $696K - $1.47M
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,200
$6.18 - $19.61 $93.9K - $298K
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