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BODY.WS

The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Delisted

BODY.WS was delisted on the 27th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.4M +$273K +133,781 +4%
PWAM
2
Park West Asset Management
California
$595K
LA
3
Linden Advisors
New York
$496K
CH
4
CVI Holdings
Delaware
$328K +$425K +208,555 +313%
Blackstone Inc
5
Blackstone Inc
New York
$278K
GC
6
Greenlight Capital
New York
$175K
KC
7
Kepos Capital
New York
$119K
MIM
8
Monashee Investment Management
Massachusetts
$119K
EPM
9
Equitec Proprietary Markets
Illinois
$111K +$126K +61,896 +199%
AC
10
Aristeia Capital
Connecticut
$105K +$509 +250 +0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$63K +$108K +53,098 New
DKCM
12
Davidson Kempner Capital Management
New York
$51K -$86.3K -42,341 -49%
Jane Street
13
Jane Street
New York
$46K -$9.09K -4,460 -10%
HF
14
HRT Financial
New York
$43K -$1.07K -524 -1%
AA
15
AQR Arbitrage
Connecticut
$37K -$39.1K -19,183 -38%
RJA
16
Raymond James & Associates
Florida
$28K -$16.3K -8,001 -25%
MIG
17
Mariner Investment Group
New York
$19K
Morgan Stanley
18
Morgan Stanley
New York
$1K
SPIA
19
Steward Partners Investment Advisory
New York
$1K
Goldman Sachs
20
Goldman Sachs
New York
-$313K -105,086 Closed
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
-$99K -33,333 Closed
SCC
22
Spring Creek Capital
Kansas
-$99K -33,333 Closed
CCM
23
Context Capital Management
California
-$42K -14,062 Closed
UBS Group
24
UBS Group
Switzerland
-$17K -8,356 -98%
TRCT
25
Tower Research Capital (TRC)
New York
-$204 -100 -73%