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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
$74.7M -$8.34K -207,914 -12%
EPCM
2
Eton Park Capital Management
New York
$1.03M
Goldman Sachs
3
Goldman Sachs
New York
$794K
BAM
4
Brave Asset Management
New Jersey
$542K
JCP
5
Jabre Capital Partners
Switzerland
$477K
Fidelity Investments
6
Fidelity Investments
Massachusetts
$469K
ZDA
7
Zweig-DiMenna Associates
New York
$260K
GP
8
GLG Partners
United Kingdom
$150K
PSC
9
Piper Sandler & Co
Minnesota
$111K +$148K +3,700,000 New
Bank of America
10
Bank of America
North Carolina
$68K
AGM
11
Alpine Global Management
New York
$60K
CL
12
CSS LLC
Illinois
$57K
PP
13
Paloma Partners
Connecticut
$31K
Wells Fargo
14
Wells Fargo
California
$25K
HCM
15
Highbridge Capital Management
New York
$18K
JP Morgan Chase
16
JP Morgan Chase
New York
$16K
VKH
17
Virtu KCG Holdings
New York
$11K
U
18
UBS
Switzerland
$6K
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K
BCM
20
Basso Capital Management
Connecticut
$3K
Citadel Advisors
21
Citadel Advisors
Florida
$3K
EEG
22
E.E. Geduld
$2K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K
HCM
24
Highlander Capital Management
New Jersey
$1.5K
WAM
25
Wolverine Asset Management
Illinois
$1K