Paloma Partners’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Paloma Partners’s Portfolio ARBGU Stock Details ARBGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$400K	–	2067
2021 Q2	$400K	Hold	40,000	–	–	0.01%	1147
2021 Q1	$400K	Buy	+40,000	New	+$421K	0.01%	1289

Other funds holding ARBGU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Paloma Partners's ARBGU Position: Q3 2021 in Review

Paloma Partners sold out of Aequi Acquisition Corp Unit (ARBGU) in Q3 2021, closing a stake of 40,000 shares — an estimated $400K sold.

Paloma Partners first reported a position in ARBGU in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q2 2021. 22 funds tracked by Wall St. Rank hold ARBGU as of Q3 2021.

Paloma Partners reported no remaining Aequi Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 40,000 Aequi Acquisition Corp Unit shares in Q3 2021, an estimated $400K.
Paloma Partners first reported a position in Aequi Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Paloma Partners's Aequi Acquisition Corp Unit position peaked at $400K in Q2 2021.
22 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.