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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
$3.75M -$542K -264,394 -10%
AA
2
AQR Arbitrage
Connecticut
$1.48M -$433K -211,547 -19%
WAM
3
Warberg Asset Management
Illinois
$485K +$350K +170,670 +135%
WAM
4
Weiss Asset Management
Massachusetts
$328K
ICM
5
Ionic Capital Management
New York
$266K
OFG
6
OTA Financial Group
New York
$252K +$315K +153,836 New
Goldman Sachs
7
Goldman Sachs
New York
$205K
TCM
8
Tenor Capital Management
New York
$160K -$5.53K -2,700 -3%
FBCM
9
Fort Baker Capital Management
California
$137K +$170K +83,024 New
WAM
10
Wolverine Asset Management
Illinois
$94K -$316K -154,060 -73%
JP Morgan Chase
11
JP Morgan Chase
New York
$59K
UBS Group
12
UBS Group
Switzerland
$5K -$22K -10,754 -78%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$66K -41,457 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$46K -29,345 Closed
Walleye Trading
15
Walleye Trading
New York
-$32K -20,078 Closed
Walleye Capital
16
Walleye Capital
New York
-$18K -11,125 Closed