BOXD.WS

Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share

Delisted

BOXD.WS was delisted on the 16th of March, 2023.

37 hedge funds and large institutions have $26.4M invested in Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
11
Calls
$2.5M
Puts
Net Calls
+$2.5M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$16.2M +$16.2M +1,595,926 New
HCM
2
Highbridge Capital Management
New York
$3.12M -$1.68M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.08M -$1.35M -133,332 -56%
BFM
4
Boothbay Fund Management
New York
$1.06M +$1.06M +104,680 New
CCA
5
Castle Creek Arbitrage
Colorado
$666K -$165K -155,157 -20%
PFM
6
Privium Fund Management
Netherlands
$429K +$429K +400,912 New
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$387K
CCM
8
Context Capital Management
California
$380K +$228K +212,979 +149%
RL
9
RPO LLC
Connecticut
$276K +$276K +258,720 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$268K -$53.6K -50,000 -17%
CM
11
Cohanzick Management
New York
$268K
IM
12
Islet Management
New York
$268K +$268K +250,000 New
SCM
13
Shaolin Capital Management
Florida
$249K +$26.8K +25,000 +12%
WAM
14
Wolverine Asset Management
Illinois
$227K +$45.7K +42,838 +25%
KC
15
Kepos Capital
New York
$214K
TCA
16
Taconic Capital Advisors
New York
$209K -$32.2K -30,000 -13%
WAM
17
Warberg Asset Management
Illinois
$118K -$7.32K -6,826 -6%
QGA
18
Q Global Advisors
Texas
$117K -$6.35K -5,919 -5%
HF
19
HRT Financial
New York
$114K +$2.78K +2,605 +2%
BTP
20
Bloom Tree Partners
New York
$105K -$22.5K -20,993 -18%
GC
21
Gillson Capital
Illinois
$94K
KCM
22
Kingstown Capital Management
New York
$80K -$171K -160,000 -68%
USPCM
23
Union Square Park Capital Management
New York
$80K
PI
24
PEAK6 Investments
Illinois
$80K
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$54K