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BOWXW

BowX Acquisition Corp. Warrant

Delisted

BOWXW was delisted on the 20th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$712K +$541K +400,000 New
CCA
2
Castle Creek Arbitrage
Colorado
$636K +$503K +372,196 New
GL
3
Governors Lane
New York
$570K +$451K +333,333 New
FTCM
4
Fir Tree Capital Management
New York
$534K +$406K +299,998 New
OP
5
Omni Partners
United Kingdom
$500K +$396K +292,617 New
PI
6
PEAK6 Investments
Illinois
$428K +$338K +250,000 New
TCM
7
Tenor Capital Management
New York
$399K +$315K +233,333 New
TCA
8
Taconic Capital Advisors
New York
$326K +$248K +183,333 New
TAL
9
TIG Advisors LLC
New York
$302K +$239K +176,469 New
SCM
10
Shaolin Capital Management
Florida
$285K +$225K +166,599 New
OCAM
11
Owl Creek Asset Management
New York
$285K +$225K +166,666 New
AA
12
AQR Arbitrage
Connecticut
$267K +$203K +149,999 New
CC
13
Centiva Capital
New York
$178K +$135K +99,993 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$171K +$135K +99,997 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$154K +$122K +89,999 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$142K +$112K +83,117 New
RA
17
Ramius Advisors
New York
$107K +$84.9K +62,757 New
BFM
18
Boothbay Fund Management
New York
$103K +$13.6K +10,066 New
DCM
19
Dupont Capital Management
Delaware
$89K +$67.6K +50,000 New
Man Group
20
Man Group
United Kingdom
$89K +$67.6K +50,000 New
WAM
21
Weiss Asset Management
Massachusetts
$59K +$45.1K +33,333 New
Walleye Capital
22
Walleye Capital
New York
$46K +$36K +26,640 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$45K +$35.9K +26,566 New
GF
24
Gabelli Funds
New York
$40K +$31.7K +23,433 New
Walleye Trading
25
Walleye Trading
New York
$30K +$24K +17,760 New