Paloma Partners’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Paloma Partners’s Portfolio HERAU Stock Details HERAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,200	Closed	-$321K	–	2197
2021 Q3	$321K	Buy	+32,200	New	+$322K	0.01%	693
2021 Q2	–	Sell	-53,700	Closed	-$537K	–	2433
2021 Q1	$537K	Buy	+53,700	New	+$540K	0.01%	1061

Other funds holding HERAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Paloma Partners's HERAU Position: Q4 2021 in Review

Paloma Partners sold out of FTAC Hera Acquisition Corp. Units (HERAU) in Q4 2021, closing a stake of 32,200 shares — an estimated $321K sold.

Paloma Partners first reported a position in HERAU in Q1 2021 and held it in 2 quarters. The position peaked at $537K in Q1 2021. 45 funds tracked by Wall St. Rank hold HERAU as of Q4 2021.

Paloma Partners reported no remaining FTAC Hera Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 32,200 FTAC Hera Acquisition Corp. Units shares in Q4 2021, an estimated $321K.
Paloma Partners first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Paloma Partners's FTAC Hera Acquisition Corp. Units position peaked at $537K in Q1 2021.
45 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.