CYXTW

Cyxtera Technologies, Inc. Warrant
CYXTW

Overview Fund Activity
Delisted

CYXTW was delisted on the 19th of January, 2022.

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0 hedge funds and large institutions have $0 invested in Cyxtera Technologies, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
PFM
5
Privium Fund Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– – -2,465,478 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– – -1,909,001 Closed
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
– – -399,926 Closed
PFM
4
Privium Fund Management
Netherlands
– – -120,553 Closed
VF
5
Virtu Financial
New York
– – -109,938 Closed
PCR
6
Potrero Capital Research
California
– – -97,002 Closed
CCB
7
Cutter & Co Brokerage
Missouri
– – -84,073 Closed
SAM
8
Scopus Asset Management
New York
– – -83,333 Closed
SCM
9
Soros Capital Management
New York
– – -75,885 Closed
ZCA
10
Zeke Capital Advisors
Pennsylvania
– – -75,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -66,000 Closed
Jane Street
12
Jane Street
New York
– – -59,740 Closed
MFP
13
Michael F. Price
– – -51,416 Closed
UBS Group
14
UBS Group
Switzerland
– – -50,786 Closed
CAC
15
Cowen and Company
New York
– – -48,644 Closed
AA
16
AQR Arbitrage
Connecticut
– – -47,936 Closed
HF
17
HRT Financial
New York
– – -44,150 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
– – -42,993 Closed
SM
19
Skaana Management
New York
– – -32,543 Closed
ECM
20
ExodusPoint Capital Management
New York
– – -25,100 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -24,733 Closed
CL
22
CSS LLC
Illinois
– – -22,259 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
– – -19,852 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -10,088 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -4,839 Closed
1
2