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.

30 hedge funds and large institutions have $2.81M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
7
Closed
4
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.1M
HCM
2
Highbridge Capital Management
New York
$272K -$585K
RCM
3
Radcliffe Capital Management
Pennsylvania
$81K
Walleye Capital
4
Walleye Capital
New York
$66K +$9.58K +106,250 +17%
BFM
5
Boothbay Fund Management
New York
$55K -$49.5K -53,831 -47%
CCA
6
Castle Creek Arbitrage
Colorado
$49K
CL
7
CSS LLC
Illinois
$36K -$8.33K -91,835 -19%
PFM
8
Privium Fund Management
Netherlands
$25K -$8.6K -99,995 -26%
CM
9
Cohanzick Management
New York
$20K
TCA
10
Taconic Capital Advisors
New York
$17K
WAM
11
Wolverine Asset Management
Illinois
$13K -$54 -619 -0.4%
RL
12
RPO LLC
Connecticut
$12K -$13.3K -149,400 -53%
WAM
13
Warberg Asset Management
Illinois
$11K +$3.63K +38,600 +49%
BTP
14
Bloom Tree Partners
New York
$9K
HF
15
HRT Financial
New York
$9K
PI
16
PEAK6 Investments
Illinois
$7K
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$5K
EPM
18
Equitec Proprietary Markets
Illinois
$5K
Barclays
19
Barclays
United Kingdom
$4K
Nomura Holdings
20
Nomura Holdings
Japan
$4K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2K -$12.9K -129,848 -87%
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$2K
CS
23
Clear Street
New York
$2K
Walleye Trading
24
Walleye Trading
New York
$2K
ACM
25
Atalaya Capital Management
New York
$1K