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DFNS.WS

LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS

Delisted

DFNS.WS was delisted on the 26th of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
– -$1.21M -664,916 Closed
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
– -$918K -501,738 Closed
MF
3
Magnetar Financial
Illinois
– -$857K -469,416 Closed
WCMNY
4
Westchester Capital Management (New York)
New York
– -$787K -431,249 Closed
UOC
5
UBS O'Connor
Illinois
– -$716K -393,234 Closed
TCM
6
Tenor Capital Management
New York
– -$690K -378,095 Closed
ACM
7
Atalaya Capital Management
New York
– -$637K -350,000 Closed
BCM
8
BlueCrest Capital Management
Jersey
– -$633K -347,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$464K -254,140 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$2.24M -223,833 Closed
OCAM
11
Owl Creek Asset Management
New York
– -$315K -172,684 Closed
GCL
12
Glazer Capital LLC
New York
– -$274K -150,000 Closed
Blackstone Inc
13
Blackstone Inc
New York
– -$251K -137,500 Closed
MS
14
Maven Securities
Jersey
– -$206K -115,482 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$137K -75,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$105K -57,500 Closed
DCM
17
Dupont Capital Management
Delaware
– -$91K -50,000 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$92K -50,000 Closed
JG
19
Jefferies Group
New York
– -$90.3K -49,470 Closed
WC
20
Wealthspring Capital
New York
– -$83K -45,634 Closed
SMA
21
Sage Mountain Advisors
Georgia
– -$52K -28,807 Closed
HF
22
HRT Financial
New York
– -$41K -22,671 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– -$27K -15,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$5K -2,550 Closed