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DMS.WS

Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Delisted

DMS.WS was delisted on the 13th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.64M +$1.9M +1,902,333 New
AA
2
AQR Arbitrage
Connecticut
$959K +$1.11M +1,115,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$387K +$450K +450,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$258K +$300K +299,997 New
LP
5
LMR Partners
United Kingdom
$257K +$299K +299,369 New
WAM
6
Wolverine Asset Management
Illinois
$173K +$202K +201,825 New
WAM
7
Weiss Asset Management
Massachusetts
$172K +$200K +200,000 New
Goldman Sachs
8
Goldman Sachs
New York
$108K +$125K +125,000 New
TCM
9
Tenor Capital Management
New York
$86K +$99.9K +100,000 New
ICM
10
Ionic Capital Management
New York
$65K +$75.3K +75,364 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$33K +$38.3K +38,356 New
Citadel Advisors
12
Citadel Advisors
Florida
$26K +$30.5K +30,574 New
SCM
13
Shaolin Capital Management
Florida
$23K +$25K +25,000 New
GCL
14
Glazer Capital LLC
New York
$22K +$26K +26,000 New
HF
15
HRT Financial
New York
$20K +$23.8K +23,775 New
Walleye Trading
16
Walleye Trading
New York
$17K +$20.1K +20,078 New
Walleye Capital
17
Walleye Capital
New York
$10K +$11.1K +11,125 New
UBS Group
18
UBS Group
Switzerland
$3K +$3K +3,000 New