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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
$8.58M -$42.8K -1,426,847 -90%
EPCM
2
Eton Park Capital Management
New York
$884K -$15K -501,003 -1%
Goldman Sachs
3
Goldman Sachs
New York
$714K
BAM
4
Brave Asset Management
New Jersey
$446K -$50.2K -1,673,800 -9%
JCP
5
Jabre Capital Partners
Switzerland
$430K
Fidelity Investments
6
Fidelity Investments
Massachusetts
$406K
ZDA
7
Zweig-DiMenna Associates
New York
$233K
GP
8
GLG Partners
United Kingdom
$135K
Bank of America
9
Bank of America
North Carolina
$61K
AGM
10
Alpine Global Management
New York
$52K
CL
11
CSS LLC
Illinois
$51K
PP
12
Paloma Partners
Connecticut
$26K
PSC
13
Piper Sandler & Co
Minnesota
$22K -$31.1K -1,036,673 -56%
HCM
14
Highbridge Capital Management
New York
$16K
JP Morgan Chase
15
JP Morgan Chase
New York
$14K
DAM
16
Deltec Asset Management
New York
$14K +$15K +500,000 New
VKH
17
Virtu KCG Holdings
New York
$10K -1 -0%
UBS Group
18
UBS Group
Switzerland
$5K +$6.1K +203,300 New
BCM
19
Basso Capital Management
Connecticut
$3K
Verition Fund Management
20
Verition Fund Management
Connecticut
$3K
Citadel Advisors
21
Citadel Advisors
Florida
$2K
EEG
22
E.E. Geduld
$1K
HCM
23
Highlander Capital Management
New Jersey
$1K
Wells Fargo
24
Wells Fargo
California
$1K
WAM
25
Wolverine Asset Management
Illinois
$1K