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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
BODY.WS
BODY.WS
Delisted
BODY.WS was delisted on the 27th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SPIA
1
Steward Partners Investment Advisory
New York
| $1 | – | – | – |
|
| 2 |
ICM
2
Ionic Capital Management
New York
| – | -$70.1K | -3,690,666 | Closed |
|
| 3 |
LA
3
Linden Advisors
New York
| – | -$7.09K | -422,027 | Closed |
|
| 4 |
CAC
4
Cowen and Company
New York
| – | -$7.45K | -391,935 | Closed |
|
| 5 |
5
Walleye Capital
New York
| – | -$2.05K | -107,989 | Closed |
|
| 6 |
KC
6
Kepos Capital
New York
| – | -$2K | -100,000 | Closed |
|
| 7 |
SCM
7
Saba Capital Management
New York
| – | -$814 | -48,568 | Closed |
|
| 8 |
DKCM
8
Davidson Kempner Capital Management
New York
| – | -$821 | -43,233 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$413 | -21,728 | Closed |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$241 | -12,692 | Closed |
|
| 11 |
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$213 | -11,199 | Closed |
|
| 12 |
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$6 | -358 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$5 | -249 | Closed |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1 | -37 | Closed |
|