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ADALW

Anthemis Digital Acquisitions I Corp Warrant
ADALW

Delisted

ADALW was delisted on the 2nd of May, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$620K +$25.1K +62,342 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$618K +$9.91K +24,571 +66%
SC
3
Sculptor Capital
New York
$191K +$147K +365,480 +116%
KC
4
Kepos Capital
New York
$151K -$22.6K -55,900 -9%
AC
5
Aristeia Capital
Connecticut
$112K +$161K +400,000 New
PC
6
Periscope Capital
Ontario, Canada
$104K +$162K +400,500 New
AA
7
AQR Arbitrage
Connecticut
$94K +$145K +359,631 New
HCM
8
Highbridge Capital Management
New York
$91K
WAM
9
Wolverine Asset Management
Illinois
$80K +$124K +308,022 New
UOC
10
UBS O'Connor
Illinois
$79K +$114K +283,354 New
TCA
11
Taconic Capital Advisors
New York
$78K
VAS
12
VR Advisory Services
Cayman Islands
$78K +$121K +299,482 New
SCM
13
Shaolin Capital Management
Florida
$71K +$111K +274,426 New
CSS
14
Cubist Systematic Strategies
Connecticut
$68K +$105K +261,414 New
Goldman Sachs
15
Goldman Sachs
New York
$67K +$1.67K +4,145 +2%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$65K +$101K +250,000 New
TCM
17
Tenor Capital Management
New York
$65K +$101K +250,000 New
FTCM
18
Fir Tree Capital Management
New York
$55K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$55K +$85.7K +212,500 New
CC
20
Centiva Capital
New York
$54K +$84.2K +208,758 New
GL
21
Governors Lane
New York
$52K +$80.7K +200,000 New
CL
22
CSS LLC
Illinois
$50K -$62K -153,813 -45%
AMH
23
Apollo Management Holdings
New York
$33K +$50.4K +125,000 New
QGA
24
Q Global Advisors
Texas
$29K +$38.9K +96,511 +657%
CH
25
CVI Holdings
Delaware
$29K +$45.1K +111,719 New