Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AZRE
Azure Power Global LTD

Utilities
Q2 2021 Filed on Aug 16, 2021
7,438
$18.86 - $28.02 $140K - $208K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,629
$50.9 - $66.95 $236K - $310K
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
16,227
$8.89 - $10.42 $144K - $169K
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
215,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,452
$88.36 - $141.98 $305K - $490K
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,414
$9.65 - $9.93 $207K - $213K
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 16, 2021
10,080
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
CCNC
Code Chain New Continent LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
49,077
$2.03 - $4.0 $99.6K - $196K
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
95,547
N/A
LODE
Comstock Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
96,490
$2.96 - $4.96 $286K - $479K
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Cootek Cayman Inc
Q2 2021 Filed on Aug 16, 2021
33,953
N/A
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
16,017
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
69,500
$9.61 - $9.98 $668K - $694K
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
13,250
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,944
N/A
EMAN
Emagin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
74,556
$2.04 - $4.16 $152K - $310K
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Equity Distr Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
18,227
$8.4 - $12.74 $153K - $232K
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
32,250
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
30,100
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
24,424
N/A
Fs Development Corp Ii
Q2 2021 Filed on Aug 16, 2021
33,492
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
21,512
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,569
$8.17 - $11.26 $168K - $232K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
18,926
$13.5 - $15.9 $256K - $301K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,895
$18.9 - $20.52 $244K - $265K
GRNQ
Greenpro Capital Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
59,741
$11.3 - $29.0 $675K - $1.73M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,500
$9.91 - $10.05 $213K - $216K
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
86,000
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,205
$23.51 - $35.62 $263K - $399K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,628
$71.8 - $99.25 $189K - $261K
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
Ithax Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
Jack Creek Investment Corp
Q2 2021 Filed on Aug 16, 2021
27,500
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,317
$32.29 - $50.82 $204K - $321K
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,361
$107.45 - $135.95 $254K - $321K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,329
$46.9 - $53.15 $203K - $230K
KOSS
Koss Corp

Technology
Q2 2021 Filed on Aug 16, 2021
30,724
$16.1 - $40.72 $495K - $1.25M
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