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CYXTW

Cyxtera Technologies, Inc. Warrant
CYXTW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.04M +$3.82M +1,963,015 New
LP
2
LMR Partners
United Kingdom
$2.57M +$480K +246,447 +782%
CC
3
Clearline Capital
New York
$1.29M +$338K +173,517 +38%
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$824K +$779K +399,926 New
CH
5
CVI Holdings
Delaware
$468K +$420K +215,584 +1,848%
LK
6
Lumbard & Kellner
New Hampshire
$338K +$320K +164,467 New
SAM
7
Serengeti Asset Management
New York
$309K +$292K +150,000 New
ICM
8
Ionic Capital Management
New York
$299K +$247K +127,015 +695%
DKCM
9
Davidson Kempner Capital Management
New York
$233K -$48.7K -25,000 -18%
TCA
10
Taconic Capital Advisors
New York
$206K
PCR
11
Potrero Capital Research
California
$200K +$2 +1 +0%
SAM
12
Scopus Asset Management
New York
$172K
CCB
13
Cutter & Co Brokerage
Missouri
$171K +$162K +83,165 New
ZCA
14
Zeke Capital Advisors
Pennsylvania
$156K
SCM
15
Soros Capital Management
New York
$156K +$148K +75,885 New
AA
16
AQR Arbitrage
Connecticut
$150K -$4.09K -2,100 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136K
KC
18
Kepos Capital
New York
$129K
TCM
19
Tenor Capital Management
New York
$117K
MFP
20
Michael F. Price
$106K +$100K +51,416 New
MIM
21
Monashee Investment Management
Massachusetts
$103K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$102K +$97.3K +49,966 New
HF
23
HRT Financial
New York
$101K +$96K +49,301 New
Jane Street
24
Jane Street
New York
$91K -$232 -119 -0.3%
EAM
25
Exos Asset Management
New York
$90K +$8.49K +4,359 +11%