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CGROW

Collective Growth Corporation Warrant

Delisted

CGROW was delisted on the 5th of April, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$5.36M
AA
2
AQR Arbitrage
Connecticut
$1.88M
GCL
3
Glazer Capital LLC
New York
$1.06M +$460K +275,000 New
WC
4
Wealthspring Capital
New York
$738K +$321K +191,714 New
ICM
5
Ionic Capital Management
New York
$347K +$151K +90,013 New
BCM
6
BlueCrest Capital Management
Jersey
$289K
YCM
7
Yakira Capital Management
Connecticut
$244K +$106K +63,500 New
HF
8
HRT Financial
New York
$152K +$26.1K +15,593 +62%
SMA
9
Sage Mountain Advisors
Georgia
$110K +$47.9K +28,625 New
PI
10
PEAK6 Investments
Illinois
$96K +$41.8K +25,000 New
TCM
11
Tenor Capital Management
New York
$90K -$107K -64,034 -73%
AGM
12
Alpine Global Management
New York
$83K -$198K -118,650 -84%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$61K +$27.2K +16,286 New
BRWA
14
B. Riley Wealth Advisors
Florida
$57K +$24.4K +14,600 New
EAM
15
Exos Asset Management
New York
$17K +$7.53K +4,500 New
PAM
16
Panagora Asset Management
Massachusetts
$7K -$3.28K -1,961 -50%
UBS Group
17
UBS Group
Switzerland
$1K +$326 +195 New
BFM
18
Boothbay Fund Management
New York
-$3.18M -322,147 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$153K -250,000 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$152K -247,500 Closed
KC
21
Kepos Capital
New York
-$109K -177,500 Closed
MI
22
MMCAP International
Cayman Islands
-$98K -160,548 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$92K -150,000 Closed
BCM
24
Basso Capital Management
Connecticut
-$74K -121,056 Closed
PC
25
Periscope Capital
Ontario, Canada
-$64K -105,400 Closed