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DFNS.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M +$395K +225,000 New
UBS O'Connor
2
UBS O'Connor
Illinois
$934K +$1.31M +744,604 New
LA
3
Linden Advisors
New York
$835K -$32.9K -18,783 -3%
WCMNY
4
Westchester Capital Management (New York)
New York
$543K – – –
Tenor Capital Management
5
Tenor Capital Management
New York
$476K – – –
ACM
6
Atalaya Capital Management
New York
$441K – – –
BlueCrest Capital Management
7
BlueCrest Capital Management
Jersey
$437K – – –
Glazer Capital LLC
8
Glazer Capital LLC
New York
$351K – – –
SCM
9
Shaolin Capital Management
Florida
$324K +$451K +257,239 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$280K +$83.3K +47,514 +27%
OCAM
11
Owl Creek Asset Management
New York
$218K -$226K -128,772 -43%
Blackstone Inc
12
Blackstone Inc
New York
$173K – – –
Maven Securities
13
Maven Securities
Jersey
$131K +$95.7K +54,547 +110%
WC
14
Wealthspring Capital
New York
$114K +$76.9K +43,834 +93%
YCM
15
Yakira Capital Management
Connecticut
$95K – – –
Centiva Capital
16
Centiva Capital
New York
$89K -$51.7K -29,500 -30%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
$72K – – –
KC
18
Kepos Capital
New York
$71K -$33K -18,800 -25%
DCM
19
Dupont Capital Management
Delaware
$63K – – –
RCM
20
Rivernorth Capital Management
Florida
$63K – – –
Jefferies Group
21
Jefferies Group
New York
$45K -$164K -93,592 -72%
SMA
22
Sage Mountain Advisors
Georgia
$40K – – –
HRT Financial
23
HRT Financial
New York
$24K – – –
ICM
24
Ionic Capital Management
New York
$24K +$32.9K +18,783 New
ES
25
Equitec Specialists
Illinois
$13K -$59K -33,628 -77%