Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 15, 2021
86,000
N/A
Gores Technology Partners In
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
Ig Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
31,947
N/A
Interprivate Iii Financial P
Q3 2021 Filed on Nov 15, 2021
86,000
N/A
Interprivate Iv Infratech Pr
Q3 2021 Filed on Nov 15, 2021
86,000
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
53,972
$1.89 - $2.51 $102K - $135K
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 15, 2021
51,300
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q3 2021 Filed on Nov 15, 2021
86,000
$9.79 - $9.95 $842K - $856K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,521
$116.95 - $160.91 $295K - $406K
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
129,000
N/A
Levere Holdings Corp
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 15, 2021
10,855,000
N/A
Mission Advancement Corp
Q3 2021 Filed on Nov 15, 2021
21,500
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
82,920
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
PTIC
Proptech Investment Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
73,522
$9.67 - $9.88 $711K - $726K
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,743
N/A
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
21,500
N/A
Scp & CO Healthcare Acqustn
Q3 2021 Filed on Nov 15, 2021
51,600
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,783
$29.62 - $34.26 $260K - $301K
Simon Property Grp Acq Holdi
Q3 2021 Filed on Nov 15, 2021
86,000
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
64,500
N/A
Tb Sa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
430,000
N/A
Tcw Special Purpose Acqu Cor
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
TETCU
Tech & Energy Transition Corp
Q3 2021 Filed on Nov 15, 2021
21,500
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
31,288
$7.69 - $8.46 $241K - $265K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,351
$41.44 - $53.03 $263K - $337K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,510
$4.35 - $4.99 $54.4K - $62.4K
WWR
Westwater Resources, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
75,955
$3.36 - $4.9 $255K - $372K
Yunhong Intl
Q3 2021 Filed on Nov 15, 2021
80,802
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
17 Ed & Technology Group Inc
Q3 2021 Filed on Nov 15, 2021
40,062
N/A
JFU
9 F Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,639
$1.54 - $2.66 $21K - $36.3K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,124
$6.48 - $9.99 $78.6K - $121K
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
34,818
$9.61 - $9.74 $335K - $339K
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
886
$253.75 - $282.28 $225K - $250K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
61,511
$4.46 - $6.03 $274K - $371K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,852
$58.38 - $84.96 $692K - $1.01M
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
197,636
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
132,227
$1.74 - $2.93 $230K - $387K
BOXL
Boxlight Corp

Technology
Q3 2021 Filed on Nov 15, 2021
31,498
$1.92 - $2.67 $60.5K - $84.1K
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
107,500
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
334,479
N/A
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
4,394
$35.91 - $59.21 $158K - $260K
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,130
$40.22 - $49.9 $206K - $256K
Falcon Minerals Corp
Q3 2021 Filed on Nov 15, 2021
16,466
N/A
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