Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2021 Filed on May 13, 2021
344,785
$86.14 - $104.49 $29.7M - $36M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
Q1 2021 Filed on May 13, 2021
24,102
$59.77 - $66.62 $1.44M - $1.61M
Unisys Corp Note 5.500 3/0
Q1 2021 Filed on May 13, 2021
34,000
N/A
Biotelemetry Inc Com
Q1 2021 Filed on May 13, 2021
44,200
N/A
Ii Vi Inc Note 0.250 9/0
Q1 2021 Filed on May 13, 2021
21,590
N/A
FAN
First Tr Exchange Traded Fd Ii
Q1 2021 Filed on May 13, 2021
15,000
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 13, 2021
3,532
$82.08 - $82.89 $290K - $293K
Everbridge Inc Note 1.50011/0
Q1 2021 Filed on May 13, 2021
11,250
N/A
Zendesk Inc Note 0.250 3/1
Q1 2021 Filed on May 13, 2021
31,960
N/A
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2021 Filed on May 13, 2021
284
N/A
AVDE
American Centy ETF Tr Avantis

ETFs
Q1 2021 Filed on May 13, 2021
19,027
$56.66 - $61.47 $1.08M - $1.17M
Mercadolibre Inc Note 2.000 8/1
Q1 2021 Filed on May 13, 2021
17,500
N/A
Cree Inc Note 0.875 9/0
Q1 2021 Filed on May 13, 2021
50,000
N/A
Square Inc Note 0.500 5/1
Q1 2021 Filed on May 13, 2021
5,260
N/A
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 13, 2021
42,534
N/A
Pure Storage Inc Note 0.125 4/1
Q1 2021 Filed on May 13, 2021
24,000
N/A
Ligand Pharmaceuticals Inc Note 0.750 5/1
Q1 2021 Filed on May 13, 2021
20,000
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
28,580
$1.25 - $2.77 $35.7K - $79.2K
Fortive Corp Note 0.875 2/1
Q1 2021 Filed on May 13, 2021
25,000
N/A
Liveperson Inc Note 0.750 3/0
Q1 2021 Filed on May 13, 2021
5,710
N/A
Marriott Vactins Worldwid CO Note 1.500 9/1
Q1 2021 Filed on May 13, 2021
68,510
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
14,980
$3.46 - $7.88 $51.8K - $118K
Fti Consulting Inc Note 2.000 8/1
Q1 2021 Filed on May 13, 2021
63,260
N/A
Odonate Therapeutics Inc Com
Q1 2021 Filed on May 13, 2021
7,031
N/A
Foundation Bldg Matls Inc Com
Q1 2021 Filed on May 13, 2021
18,738
N/A
Apellis Pharmaceuticals Inc Note 3.500 9/1
Q1 2021 Filed on May 13, 2021
5,000
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2021 Filed on May 13, 2021
404,848
N/A
Workiva Inc Note 1.125 8/1
Q1 2021 Filed on May 13, 2021
19,870
N/A
Acamar Partners Acqsition CO Cl A
Q1 2021 Filed on May 13, 2021
10,990
N/A
MAG
Mag Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
48,300
$14.4 - $22.59 $696K - $1.09M
Marathon Patent Group Inc Com
Q1 2021 Filed on May 13, 2021
10,000
N/A
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
20,053
$4.68 - $6.09 $93.8K - $122K
Net Element Inc Com
Q1 2021 Filed on May 13, 2021
54,752
N/A
Nice Sys Inc Note 1.250 1/1
Q1 2021 Filed on May 13, 2021
17,260
N/A
Ship Finance International L Note 5.75010/1
Q1 2021 Filed on May 13, 2021
28,700
N/A
Tortoise Acquisition Corp Ii Com Cl A
Q1 2021 Filed on May 13, 2021
30,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
12,500
$23.82 - $32.95 $298K - $412K
Artius Acquisition Inc Com Cl A
Q1 2021 Filed on May 13, 2021
39,815
N/A
China Telecom Corp LTD Spon Adr H
Q1 2021 Filed on May 13, 2021
4,704
N/A
Broadstone Net Lease Inc Cl A Com
Q1 2021 Filed on May 13, 2021
7,426
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39,223
$4.43 - $9.48 $174K - $372K
First Majestic Silver Corp Note 1.875 3/0
Q1 2021 Filed on May 13, 2021
20,350
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
92,750
$1.05 - $1.41 $97.4K - $131K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,800
$18.76 - $40.91 $146K - $319K
Starboard Value Acquisitn CO Com Cl A
Q1 2021 Filed on May 13, 2021
16,327
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$24.76 - $30.16 $124K - $151K
Interprivate Acquisition Cor Com
Q1 2021 Filed on May 13, 2021
330,000
N/A
Vyne Therapeutics Inc Com New
Q1 2021 Filed on May 13, 2021
34,753
N/A
Allstate Corp
Q1 2021 Filed on May 13, 2021
17,200
N/A
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