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CISN.WS

Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS

Delisted

CISN.WS was delisted on the 30th of May, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$5.15M +$4.27M +1,701,000 +284%
6CM
2
683 Capital Management
New York
$3.58M +$1.08M +430,000 +39%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.09M -$872K -347,300 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.93M +$565K +225,000 +38%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.73M
MAM
6
Myriad Asset Management
Hong Kong
$1.36M +$628K +250,000 +75%
MIM
7
Monashee Investment Management
Massachusetts
$936K +$1M +400,000 New
TAM
8
TFG Asset Management
Cayman Islands
$725K +$650K +258,726 +508%
CCA
9
Castle Creek Arbitrage
Colorado
$663K +$743K +295,860 New
ZA
10
Zazove Associates
Nevada
$583K +$570K +226,936 +1,022%
LA
11
Linden Advisors
New York
$525K +$139K +55,236 +32%
WAM
12
Wolverine Asset Management
Illinois
$489K +$66.6K +26,499 +14%
MCM
13
Moore Capital Management
New York
$468K
BCM
14
Bluefin Capital Management
New York
$388K +$416K +165,765 New
ES
15
Equitec Specialists
Illinois
$343K +$9.92K +3,948 +3%
CFIC
16
City Financial Investment Company
United Kingdom
$324K +$348K +138,579 New
PI
17
Putnam Investments
Massachusetts
$292K
ICM
18
Ionic Capital Management
New York
$272K +$207K +82,450 +245%
UBS Group
19
UBS Group
Switzerland
$4K +$3.83K +1,523 New
Wells Fargo
20
Wells Fargo
California
$1K
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
-$1.37M -503,550 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$586K -215,323 Closed
CI
23
Cowen Inc
New York
-$490K -180,000 Closed