Paloma Partners’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Paloma Partners’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-430,000	Closed	-$4.28M	–	2083
2021 Q2	$4.28M	Sell	430,000 -215,000	-33%	-$2.14M	0.08%	226
2021 Q1	$6.35M	Buy	+645,000	New	+$6.33M	0.13%	122

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Paloma Partners's TBSAU Position: Q3 2021 in Review

Paloma Partners sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2021, closing a stake of 430,000 shares — an estimated $4.28M sold.

Paloma Partners first reported a position in TBSAU in Q1 2021 and held it in 2 quarters. The position peaked at $6.35M in Q1 2021. 27 funds tracked by Wall St. Rank hold TBSAU as of Q3 2021.

Paloma Partners reported no remaining TB SA Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 430,000 TB SA Acquisition Corp Unit shares in Q3 2021, an estimated $4.28M.
Paloma Partners first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Paloma Partners's TB SA Acquisition Corp Unit position peaked at $6.35M in Q1 2021.
27 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2021.

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