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C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)

Delisted

C.WS.B was delisted on the 7th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$87M
EPCM
2
Eton Park Capital Management
New York
$2.76M
Goldman Sachs
3
Goldman Sachs
New York
$2.12M
JCP
4
Jabre Capital Partners
Switzerland
$1.27M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.25M
ZDA
6
Zweig-DiMenna Associates
New York
$699K -$136K -1,400,645 -14%
HCM
7
Highbridge Capital Management
New York
$468K
GI
8
GLG Inc
New York
$400K +$487K +5,000,000 New
SAM
9
Symphony Asset Management
California
$296K
HT
10
HAP Trading
New York
$236K -$124K -1,275,947 -30%
Bank of America
11
Bank of America
North Carolina
$181K
APU
12
Alpine Partners USVI
U.S. Virgin Islands
$158K +$195K +2,000,000 New
PP
13
Paloma Partners
Connecticut
$79K
Wells Fargo
14
Wells Fargo
California
$72K -$191K -1,961,630 -68%
JP Morgan Chase
15
JP Morgan Chase
New York
$43K
VKH
16
Virtu KCG Holdings
New York
$31K +$37.6K +386,077 New
U
17
UBS
Switzerland
$16K -$8.41K -86,485 -30%
Verition Fund Management
18
Verition Fund Management
Connecticut
$10K
BCM
19
Basso Capital Management
Connecticut
$9K
Nomura Holdings
20
Nomura Holdings
Japan
$5K +$5.58K +57,377 New
EEG
21
E.E. Geduld
$4K
HCM
22
Highlander Capital Management
New Jersey
$4K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K
PWP
24
Private Wealth Partners
California
$4K
WAM
25
Wolverine Asset Management
Illinois
$4K