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CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Delisted

CEREW was delisted on the 30th of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
ES
26
Equitec Specialists
Illinois
$115K +$82.1K +20,347 New
MCM
27
Moore Capital Management
New York
$94K +$67.2K +16,666 New
AA
28
AQR Arbitrage
Connecticut
$75K +$53.8K +13,333 New
DCM
29
Dupont Capital Management
Delaware
$75K +$53.8K +13,333 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$70K +$50K +12,386 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$67K +$47.6K +11,809 New
SM
32
SG3 Management
Puerto Rico
$43K +$30.9K +7,666 New
Morgan Stanley
33
Morgan Stanley
New York
$8K +$5.38K +1,333 New
WAM
34
Wolverine Asset Management
Illinois
$4K +$3.36K +833 New
UBS Group
35
UBS Group
Switzerland
$3K +$2.17K +538 New