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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

CFXA was delisted on the 14th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$485K
Invesco
27
Invesco
Georgia
$480K
CWM
28
Calamos Wealth Management
Illinois
$353K +$314K +2,185 New
GI
29
GAMCO Investors
Connecticut
$319K
FHB
30
First Hawaiian Bank
Hawaii
$203K +$181K +1,257 New
ES
31
Equitec Specialists
Illinois
$14K -$3.13M -21,777 -100%
UBS Group
32
UBS Group
Switzerland
$10K +$8.49K +59 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K
PAMP
34
Polar Asset Management Partners
Ontario, Canada
-$13.5M -100,000 Closed
TCM
35
Tenor Capital Management
New York
-$10.8M -80,000 Closed
TSS
36
Two Sigma Securities
New York
-$6.9M -51,389 Closed
MSU
37
Mizuho Securities USA
New York
-$2.67M -20,000 Closed
MA
38
MUFG Americas
New York
-$1.13M -8,515 Closed
Morgan Stanley
39
Morgan Stanley
New York
+$432 +3 New