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ENVXW

Enovix Corporation Warrant

Delisted

ENVXW was delisted on the 7th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$33.7M
TGM
2
Tenzing Global Management
California
$2.87M
CAC
3
Cowen and Company
New York
$2.36M +$2.44M +150,000 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.3M
EWA
5
Evolution Wealth Advisors
Florida
$2.05M
RIM
6
Rockbridge Investment Management
New York
$841K
ECM
7
ExodusPoint Capital Management
New York
$787K +$815K +50,000 New
LP
8
LMR Partners
United Kingdom
$581K -$2.86M -175,469 -89%
VF
9
Virtu Financial
New York
$575K +$595K +36,501 New
WAM
10
Wolverine Asset Management
Illinois
$528K +$501K +30,736 +1,090%
Jane Street
11
Jane Street
New York
$428K +$29.6K +1,817 +7%
EAM
12
Empery Asset Management
New York
$268K +$278K +17,045 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$232K
UBS Group
14
UBS Group
Switzerland
$61K +$45.4K +2,784 +254%
BWM
15
Baystate Wealth Management
Massachusetts
$2K
ECP
16
Electron Capital Partners
New York
-$13M -1,512,498 Closed
OFCM
17
One Fin Capital Management
California
-$4.37M -500,000 Closed
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
-$3.93M -450,579 Closed
ACM
19
Atika Capital Management
New York
-$3.06M -350,453 Closed
CH
20
CVI Holdings
Delaware
-$3M -343,635 Closed
AC
21
Aristeia Capital
Connecticut
-$2.02M -233,880 Closed
MF
22
Magnetar Financial
Illinois
-$691K -79,132 Closed
MAG
23
Millrace Asset Group
Pennsylvania
-$603K -69,090 Closed
HF
24
HRT Financial
New York
-$308K -35,346 Closed
AA
25
AQR Arbitrage
Connecticut
-$303K -34,682 Closed