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FAASW

DigiAsia Corp Warrant
FAASW

Delisted

FAASW was delisted on the 18th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$985K +$49.9K +100,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$617K
AA
3
AQR Arbitrage
Connecticut
$616K +$31.2K +62,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$400K -$3.9K -7,800 -0.9%
CF
5
Cantor Fitzgerald
New York
$337K +$350K +700,000 New
BFM
6
Boothbay Fund Management
New York
$266K +$13.5K +27,000 New
HCM
7
Highbridge Capital Management
New York
$222K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$217K -$74.9K -149,930 -25%
MI
9
MMCAP International
Cayman Islands
$193K -$49.9K -100,000 -20%
CH
10
CVI Holdings
Delaware
$120K
Verition Fund Management
11
Verition Fund Management
Connecticut
$98K +$101K +202,850 New
CAC
12
Cowen and Company
New York
$75K +$78.3K +156,866 New
PC
13
Periscope Capital
Ontario, Canada
$72K
KC
14
Kepos Capital
New York
$72K +$74.9K +150,000 New
WA
15
Whitebox Advisors
Minnesota
$72K +$74.9K +150,000 New
PI
16
PEAK6 Investments
Illinois
$60K +$62.4K +125,000 New
SCC
17
Spring Creek Capital
Kansas
$48K
RA
18
Ramius Advisors
New York
$39K +$40K +80,135 New
WAM
19
Wolverine Asset Management
Illinois
$25K -$5.76K -11,538 -18%
TI
20
Telemetry Investments
New York
$18K +$18.3K +36,573 New
HF
21
HRT Financial
New York
$17K
SAMU
22
SONA Asset Management (US)
New York
$14K +$15K +30,000 New
PCM
23
Prelude Capital Management
New York
$13K +$13.5K +27,000 New
SCM
24
Saba Capital Management
New York
-$191K -437,903 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
-$36K -82,822 Closed