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ARYBW

ARYA Sciences Acquisition Corp II Warrant

Delisted

ARYBW was delisted on the 27th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$453K +$479K +241,034 New
6CM
2
683 Capital Management
New York
$421K +$464K +233,333 New
SRCM
3
Sage Rock Capital Management
New York
$196K +$216K +108,689 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$181K +$199K +100,000 New
CCM
5
Context Capital Management
California
$162K +$179K +90,000 New
CPF
6
Context Partners Fund
California
$162K +$179K +90,000 New
MF
7
Magnetar Financial
Illinois
$125K +$132K +66,235 New
SCM
8
Suvretta Capital Management
New York
$91K +$99.4K +50,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$89K +$97.6K +49,052 New
CAC
10
Cowen and Company
New York
$29K +$32.5K +16,323 New
MCM
11
Moore Capital Management
New York
$28K +$33.1K +16,666 New
LA
12
Linden Advisors
New York
$25K +$26.5K +13,332 New
DCM
13
Dupont Capital Management
Delaware
$25K +$26.5K +13,333 New
AA
14
AQR Arbitrage
Connecticut
$24K +$26.5K +13,333 New
WAM
15
Wolverine Asset Management
Illinois
$11K +$13.1K +6,598 New