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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
AVAN.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
1
Alpha Wave Global
New York
$5.41M +$4.21M +3,585,000 New
TCA
2
Taconic Capital Advisors
New York
$1.51M +$1.17M +1,000,000 New
BFM
3
Boothbay Fund Management
New York
$1.4M +$160K +136,475 New
GCL
4
Glazer Capital LLC
New York
$856K +$665K +566,864 New
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$835K +$587K +500,000 New
PC
6
Periscope Capital
Ontario, Canada
$793K +$616K +525,000 New
MCM
7
Moore Capital Management
New York
$755K +$587K +500,000 New
FIG
8
Fortress Investment Group
New York
$604K +$469K +400,000 New
TCM
9
Tenor Capital Management
New York
$378K +$293K +250,000 New
FTCM
10
Fir Tree Capital Management
New York
$368K +$286K +243,750 New
LP
11
LMR Partners
United Kingdom
$289K +$224K +191,250 New
OCAM
12
Owl Creek Asset Management
New York
$214K +$166K +141,777 New
CCM
13
Context Capital Management
California
$201K +$156K +133,301 New
HIM
14
HGC Investment Management
Ontario, Canada
$189K +$147K +125,000 New
AA
15
AQR Arbitrage
Connecticut
$151K +$117K +100,000 New
MIM
16
Monashee Investment Management
Massachusetts
$113K +$88K +74,998 New
DCM
17
Dupont Capital Management
Delaware
$76K +$58.7K +50,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$76K +$58.7K +50,000 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$48K +$37.7K +32,100 New
CAC
20
Cowen and Company
New York
$38K +$29.3K +25,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$16K +$12.3K +10,442 New
EC
22
EJF Capital
Virginia
$15K +$11.7K +10,000 New
SGAM
23
Seaport Global Asset Management
New York
– +$1.17K +1,000 New