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.

34 hedge funds and large institutions have $6.05M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
8
Calls
$122K
Puts
Net Calls
+$122K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.22M +$1.27M +684,078 +43%
HCM
2
Highbridge Capital Management
New York
$585K -$3.12M
BFM
3
Boothbay Fund Management
New York
$210K +$16.6K +9,000 +9%
RCM
4
Radcliffe Capital Management
Pennsylvania
$162K -$35.6K -19,200 -18%
Walleye Capital
5
Walleye Capital
New York
$132K +$124K +589,463 +1,616%
CCA
6
Castle Creek Arbitrage
Colorado
$118K -$13.1K -62,300 -10%
CL
7
CSS LLC
Illinois
$103K +$103K +488,875 New
PFM
8
Privium Fund Management
Netherlands
$82K -$2.17K -10,348 -3%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$76K
RL
10
RPO LLC
Connecticut
$60K +$5.29K +25,000 +10%
CM
11
Cohanzick Management
New York
$47K -$5.22K -25,000 -10%
TCA
12
Taconic Capital Advisors
New York
$39K -$2.09K -9,900 -5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$32K -$21.3K -100,000 -40%
WAM
14
Wolverine Asset Management
Illinois
$31K -$13.2K -63,595 -30%
HF
15
HRT Financial
New York
$22K -$451 -2,145 -2%
BTP
16
Bloom Tree Partners
New York
$21K
Verition Fund Management
17
Verition Fund Management
Connecticut
$19K
WAM
18
Warberg Asset Management
Illinois
$17K -$6.82K -31,500 -29%
PI
19
PEAK6 Investments
Illinois
$16K
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$11K
EPM
21
Equitec Proprietary Markets
Illinois
$11K
Barclays
22
Barclays
United Kingdom
$10K
Nomura Holdings
23
Nomura Holdings
Japan
$7K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6K +$6K +29,654 New
CS
25
Clear Street
New York
$5K +$5K +23,800 New