Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
L&F Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38,932
$1.87 - $3.22 $72.8K - $125K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,042
$16.55 - $28.14 $199K - $339K
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
15,700
N/A
MFH
Mercurity Fintech Holding Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,072
$5.14 - $7.94 $77.5K - $120K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,033
$1.93 - $3.72 $92.7K - $179K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,348
$24.61 - $36.86 $181K - $271K
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
14,083
N/A
NTST
Netstreit Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
11,205
$18.4 - $23.92 $206K - $268K
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,106
$5.09 - $5.62 $61.6K - $68K
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,022
$40.84 - $55.12 $205K - $277K
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
43,000
N/A
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 16, 2021
8,420
$34.73 - $50.6 $292K - $426K
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
86,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,265
$7.44 - $10.83 $76.4K - $111K
PYR
Pyro Genesis Canada Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
24,559
$4.05 - $7.04 $99.5K - $173K
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
17,200
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
10,750
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,000
$9.64 - $10.03 $723K - $752K
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,976
$29.4 - $35.96 $234K - $287K
SIFY
Sify Technologies LTD

Communication Services
Q2 2021 Filed on Aug 16, 2021
46,115
$2.78 - $3.82 $128K - $176K
SPNT
Sirius Point LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,431
$9.89 - $11.02 $163K - $181K
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,645
$21.6 - $26.29 $208K - $254K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
50
$84.38 - $91.8 $4.22K - $4.59K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 16, 2021
17,338
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Svf Investment Corp 2
Q2 2021 Filed on Aug 16, 2021
20,967
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
107,500
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
23,803
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
26,800
$2.01 - $3.75 $53.9K - $101K
Vereit Inc
Q2 2021 Filed on Aug 16, 2021
15,061
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,894
$6.9 - $9.61 $255K - $355K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,896
$3.01 - $3.78 $102K - $128K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
19,542
$8.87 - $12.69 $173K - $248K
ZDGE
Zedge, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
23,181
$10.59 - $19.42 $245K - $450K
DHT
Dht Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
12,000
$5.66 - $6.76 $67.9K - $81.1K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
3,864
$96.33 - $124.05 $372K - $479K
AGX
Argan Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,475
$42.84 - $54.52 $235K - $298K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,758
$77.06 - $96.16 $521K - $650K
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