Paloma Partners’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Paloma Partners’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,851	Closed	-$1.36M	–	991
2023 Q3	$1.36M	Hold	120,851	–	–	0.05%	306
2023 Q2	$1.31M	Hold	120,851	–	–	0.05%	312
2023 Q1	$1.27M	Hold	120,851	–	–	0.04%	324
2022 Q4	$1.23M	Hold	120,851	–	–	0.06%	321
2022 Q3	$1.23M	Hold	120,851	–	–	0.06%	271
2022 Q2	$1.21M	Hold	120,851	–	–	0.04%	381
2022 Q1	$1.2M	Hold	120,851	–	–	0.04%	381
2021 Q4	$1.19M	Buy	+120,851	New	+$1.19M	0.02%	627

Other funds holding IMAQ

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return