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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
KC
1
Kepos Capital
New York
$488K
BCM
2
BlueCrest Capital Management
Jersey
-$261K -2,177,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
-$222K -1,848,113 Closed
AA
4
AQR Arbitrage
Connecticut
-$84K -700,000 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$54K -450,000 Closed
6CM
6
683 Capital Management
New York
-$46K -380,000 Closed
Walleye Trading
7
Walleye Trading
New York
-$36K -298,600 Closed
CAC
8
Cowen and Company
New York
-$33K -280,292 Closed
BFM
9
Boothbay Fund Management
New York
-$1.53M -274,000 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
-$30K -250,000 Closed
PC
11
Periscope Capital
Ontario, Canada
-$24K -204,822 Closed
YCM
12
Yakira Capital Management
Connecticut
-$18K -150,000 Closed
WAM
13
Wolverine Asset Management
Illinois
-$8K -67,000 Closed
LIM
14
Longfellow Investment Management
Massachusetts
-$6K -50,241 Closed
BCM
15
Bluefin Capital Management
New York
-$4K -33,663 Closed
CL
16
CSS LLC
Illinois
-$2K -19,940 Closed