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DM.WS

Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com

Delisted

DM.WS was delisted on the 26th of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
-$8.34M -1,734,273 Closed
LA
2
Linden Advisors
New York
-$5.24M -1,114,212 Closed
AA
3
AQR Arbitrage
Connecticut
-$3.13M -651,196 Closed
MF
4
Magnetar Financial
Illinois
-$2.77M -575,000 Closed
AC
5
Aristeia Capital
Connecticut
-$2.6M -540,770 Closed
AC
6
Athanor Capital
New York
-$3.56M -206,868 Closed
Man Group
7
Man Group
United Kingdom
-$977K -203,200 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
-$860K -178,845 Closed
ES
9
Equitec Specialists
Illinois
-$789K -164,012 Closed
LP
10
LMR Partners
United Kingdom
-$721K -150,000 Closed
CCA
11
Castle Creek Arbitrage
Colorado
-$623K -129,500 Closed
AAI
12
Aequim Alternative Investments
California
-$481K -100,000 Closed
JG
13
Jefferies Group
New York
-$481K -100,000 Closed
BCM
14
BlueCrest Capital Management
Jersey
-$324K -67,361 Closed
CL
15
CSS LLC
Illinois
-$311K -64,632 Closed
YCM
16
Yakira Capital Management
Connecticut
-$302K -62,735 Closed
MTIM
17
Marathon Trading Investment Management
Pennsylvania
-$149K -30,900 Closed
BFM
18
Boothbay Fund Management
New York
-$432K -25,100 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-$115K -23,900 Closed
Jane Street
20
Jane Street
New York
-$101K -20,963 Closed
AGM
21
Alpine Global Management
New York
-$96K -20,000 Closed
VF
22
Virtu Financial
New York
-$77K -16,043 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$66K -15,000 Closed
ASN
24
Advisory Services Network
Georgia
-$14K -3,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$14K -3,000 Closed