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AVAN.WS

Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Delisted

AVAN.WS was delisted on the 6th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
-$82K -3,585,000 Closed
BG
2
Baupost Group
Massachusetts
-$46K -2,000,000 Closed
TP
3
Third Point
New York
-$34K -1,500,000 Closed
GRIM
4
Greenhaven Road Investment Management
Connecticut
-$21K -923,160 Closed
TCA
5
Taconic Capital Advisors
New York
-$18K -800,000 Closed
CCA
6
Castle Creek Arbitrage
Colorado
-$15K -674,558 Closed
AC
7
Aristeia Capital
Connecticut
-$12K -536,100 Closed
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
-$13K -500,000 Closed
MCM
9
Moore Capital Management
New York
-$12K -500,000 Closed
LCG
10
Luxor Capital Group
New York
-$10K -431,000 Closed
SCM
11
Shaolin Capital Management
Florida
-$7K -293,183 Closed
FIG
12
Fortress Investment Group
New York
-$7K -278,640 Closed
TCM
13
Tenor Capital Management
New York
-$5K -212,677 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-$2M -200,000 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
-$4K -174,999 Closed
MF
16
Magnetar Financial
Illinois
-$3K -151,495 Closed
OCAM
17
Owl Creek Asset Management
New York
-$3K -141,777 Closed
EFI
18
EHP Funds Inc
Canada
-$3K -140,345 Closed
UBS Group
19
UBS Group
Switzerland
-$3K -130,246 Closed
Jane Street
20
Jane Street
New York
-$2K -107,364 Closed
AA
21
AQR Arbitrage
Connecticut
-$2K -100,000 Closed
LP
22
LMR Partners
United Kingdom
-$993K -99,125 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$2K -91,848 Closed
YCM
24
Yakira Capital Management
Connecticut
-$2K -79,700 Closed
ETH
25
Exos TFP Holdings
New York
-$2K -71,119 Closed