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AGCWW

Altimeter Growth Corp Warrant

Delisted

AGCWW was delisted on the 1st of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.26M +$4.52M +1,243,247 +1,334%
AC
2
Aristeia Capital
Connecticut
$1.34M +$1.53M +420,252 New
TP
3
Third Point
New York
$957K
Wellington Management Group
4
Wellington Management Group
Massachusetts
$494K +$564K +155,000 New
PWAM
5
Park West Asset Management
California
$335K
DIG
6
Dragoneer Investment Group
California
$325K +$371K +102,000 New
MP
7
Marcho Partners
United Kingdom
$321K +$366K +100,479 New
C
8
Chescapmanager
Maryland
$319K
PI
9
Pennant Investors
New Jersey
$255K +$291K +80,000 New
MCM
10
Moore Capital Management
New York
$128K -$218K -60,000 -60%
SCC
11
Spring Creek Capital
Kansas
$96K
Jane Street
12
Jane Street
New York
$75K +$1.71K +471 +2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$64K
AGM
14
Alpine Global Management
New York
$57K
AA
15
AQR Arbitrage
Connecticut
$32K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$32K
EPM
17
Equitec Proprietary Markets
Illinois
$21K +$23.8K +6,550 New
DCM
18
Dupont Capital Management
Delaware
$10K
ICM
19
Indaba Capital Management
California
-$1.24M -400,000 Closed
Holocene Advisors
20
Holocene Advisors
New York
-$778K -250,000 Closed
Blackstone Inc
21
Blackstone Inc
New York
-$249K -80,000 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$249K -79,982 Closed
LA
23
Linden Advisors
New York
-$61K -19,406 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$1K -190 Closed