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DMTKW

DermTech, Inc. Warrant

Delisted

DMTKW was delisted on the 17th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.53M +$23K +274,000 New
BCM
2
BlueCrest Capital Management
Jersey
$261K +$183K +2,177,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$222K +$155K +1,848,113 New
KC
4
Kepos Capital
New York
$189K +$132K +1,573,600 New
AA
5
AQR Arbitrage
Connecticut
$84K +$58.9K +700,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$54K +$37.8K +450,000 New
6CM
7
683 Capital Management
New York
$46K +$32K +380,000 New
Walleye Trading
8
Walleye Trading
New York
$36K +$25.1K +298,600 New
CAC
9
Cowen and Company
New York
$33K +$23.6K +280,292 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$30K +$21K +250,000 New
PC
11
Periscope Capital
Ontario, Canada
$24K +$17.2K +204,822 New
YCM
12
Yakira Capital Management
Connecticut
$18K +$12.6K +150,000 New
WAM
13
Wolverine Asset Management
Illinois
$8K +$5.63K +67,000 New
LIM
14
Longfellow Investment Management
Massachusetts
$6K +$4.22K +50,241 New
BCM
15
Bluefin Capital Management
New York
$4K +$2.83K +33,663 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2K
CL
17
CSS LLC
Illinois
$2K +$1.68K +19,940 New