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Altus Power Warrants

Delisted

AMPS.WS was delisted on the 14th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
LMR Partners
1
LMR Partners
United Kingdom
$18.8M +$2.67M +1,559,485 +160%
AGC
2
Angelo Gordon & Co
New York
$1.32M – – –
Empyrean Capital Partners
3
Empyrean Capital Partners
California
$836K – – –
Walleye Capital
4
Walleye Capital
New York
$737K +$344K +200,946 +79%
BlackRock
5
BlackRock
New York
$731K -$6.99K -4,081 -0.9%
Highbridge Capital Management
6
Highbridge Capital Management
New York
$579K – – –
KC
7
Kepos Capital
New York
$405K – – –
WC
8
Wexford Capital
Florida
$365K -$34.3K -20,022 -8%
GL
9
Governors Lane
New York
$360K -$171K -100,000 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$261K – – –
Jane Street
11
Jane Street
New York
$204K -$15 -9 -0%
DCM
12
Difesa Capital Management
New York
$200K – – –
Sculptor Capital
13
Sculptor Capital
New York
$198K -$274K -160,178 -57%
Wells Fargo
14
Wells Fargo
California
$74K – – –
TCA
15
Taconic Capital Advisors
New York
$72K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$66K -$7.51K -4,390 -10%
CCA
17
Castle Creek Arbitrage
Colorado
$61K – – –
Maven Securities
18
Maven Securities
Jersey
$48K -$24.1K -14,060 -32%
HRT Financial
19
HRT Financial
New York
$40K +$1.07K +624 +3%
AIP
20
ARS Investment Partners
New York
$32K – – –
TIM
21
Triad Investment Management
California
$31K +$32.6K +19,016 New
ValueAct Holdings
22
ValueAct Holdings
California
$30K – – –
PFM
23
Privium Fund Management
Netherlands
$19K – – –
VF
24
Virtu Financial
New York
$19K +$19.6K +11,475 New
UBS Group
25
UBS Group
Switzerland
$3K +$3.11K +1,817 New