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CPAQU

Counter Press Acquisition Corporation Unit

Delisted

CPAQU was delisted on the 13th of February, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4M
LP
2
LMR Partners
United Kingdom
$3M
SCM
3
Shaolin Capital Management
Florida
$3M
KC
4
Kryger Capital
United Kingdom
$2.59M -$129K -12,809 -5%
GF
5
Gabelli Funds
New York
$2.5M
SGM
6
Seven Grand Managers
New York
$1.72M -$1.82M -181,021 -51%
MTCM
7
Mint Tower Capital Management
Netherlands
$1.5M
RCM
8
Rivernorth Capital Management
Florida
$1.5M
Walleye Capital
9
Walleye Capital
New York
$1.46M
CCA
10
Castle Creek Arbitrage
Colorado
$1.25M
AFM
11
Anson Funds Management
Texas
$999K
BCM
12
Basso Capital Management
Connecticut
$649K
Goldman Sachs
13
Goldman Sachs
New York
$597K +$601K +59,768 New
Walleye Trading
14
Walleye Trading
New York
$539K
BFM
15
Boothbay Fund Management
New York
$534K -$761K -75,696 -59%
ICM
16
III Capital Management
Florida
$392K
OAC
17
OMERS Administration Corp
Ontario, Canada
$300K
ECM
18
ExodusPoint Capital Management
New York
$250K
VF
19
Virtu Financial
New York
$160K -$62.5K -6,209 -28%
SFM
20
Spartan Fund Management
Canada
$53K +$53.2K +5,292 New
WAM
21
Wolverine Asset Management
Illinois
$32K -$912K -90,689 -97%
GCL
22
Glazer Capital LLC
New York
$11K +$11.1K +1,100 New
CS
23
Clear Street
New York
$7K +$7.08K +704 New
UBS Group
24
UBS Group
Switzerland
$1K +$654 +65 New
6CM
25
683 Capital Management
New York
-$7.51M -745,000 Closed