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CCC.WS

Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS

Delisted

CCC.WS was delisted on the 20th of March, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
– -$28.6M -4,948,728 Closed
ES
2
Equitec Specialists
Illinois
– -$26.2M -4,196,501 Closed
BC
3
Brahman Capital
New York
– -$23.6M -3,768,320 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$20M -3,415,417 Closed
SC
5
Sculptor Capital
New York
– -$7.12M -1,235,500 Closed
MAM
6
Myriad Asset Management
Hong Kong
– -$5.07M -811,250 Closed
BCM
7
Bluefin Capital Management
New York
– -$4.41M -705,470 Closed
AA
8
AQR Arbitrage
Connecticut
– -$4.36M -697,500 Closed
MF
9
Magnetar Financial
Illinois
– -$4.32M -691,851 Closed
RCM
10
Ratan Capital Management
Florida
– -$4.06M -650,000 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$4.04M -646,261 Closed
Marshall Wace
12
Marshall Wace
United Kingdom
– -$3.75M -599,999 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$3.52M -562,500 Closed
WAM
14
Weiss Asset Management
Massachusetts
– -$3.2M -511,811 Closed
MCM
15
Moore Capital Management
New York
– -$3.13M -500,000 Closed
CCM
16
Context Capital Management
California
– -$1.85M -295,633 Closed
ICM
17
Ionic Capital Management
New York
– -$1.54M -246,817 Closed
AGC
18
Angelo Gordon & Co
New York
– -$3.36M -200,000 Closed
UBS Group
19
UBS Group
Switzerland
– -$1.13M -180,846 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
– -$1.04M -176,817 Closed
Man Group
21
Man Group
United Kingdom
– -$719K -115,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$484K -77,500 Closed
CCA
23
Castle Creek Arbitrage
Colorado
– -$432K -75,000 Closed
TCM
24
Tenor Capital Management
New York
– -$432K -75,000 Closed
CAC
25
Cowen and Company
New York
– -$104K -16,700 Closed
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