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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
$3.76M
BG
2
Baupost Group
Massachusetts
$2.1M +$3.52M +2,000,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.95M +$352K +200,000 New
TP
4
Third Point
New York
$1.57M +$2.64M +1,500,000 New
TCA
5
Taconic Capital Advisors
New York
$1.05M
GCL
6
Glazer Capital LLC
New York
$595K
MCM
7
Moore Capital Management
New York
$525K
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$500K
AC
9
Aristeia Capital
Connecticut
$473K +$793K +450,000 New
UOC
10
UBS O'Connor
Illinois
$403K +$661K +374,987 New
FIG
11
Fortress Investment Group
New York
$373K -$78.4K -44,519 -11%
TCM
12
Tenor Capital Management
New York
$223K -$65.7K -37,323 -15%
WCMNY
13
Westchester Capital Management (New York)
New York
$183K +$308K +174,999 New
Citadel Advisors
14
Citadel Advisors
Florida
$162K +$252K +142,891 +1,368%
OCAM
15
Owl Creek Asset Management
New York
$149K
CAC
16
Cowen and Company
New York
$145K +$199K +113,080 +452%
Jane Street
17
Jane Street
New York
$108K +$181K +102,821 New
FTCM
18
Fir Tree Capital Management
New York
$105K -$253K -143,750 -59%
AA
19
AQR Arbitrage
Connecticut
$105K
LP
20
LMR Partners
United Kingdom
$104K -$162K -92,125 -48%
CCM
21
Context Capital Management
California
$98K -$70.5K -40,000 -30%
MIM
22
Monashee Investment Management
Massachusetts
$79K
DCM
23
Dupont Capital Management
Delaware
$53K
CH
24
CVI Holdings
Delaware
$53K +$88.1K +50,000 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$34K