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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
CF
1
Cantor Fitzgerald
New York
$74K
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$59.8K +$61.2K +1,198,525 New
HCM
3
Highbridge Capital Management
New York
$37.5K
MI
4
MMCAP International
Cayman Islands
$20K
AC
5
Aristeia Capital
Connecticut
$17.8K +$15.3K +300,000 +245%
BCM
6
Bluefin Capital Management
New York
$14.8K -$5.01K -98,064 -25%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$13.5K
WAM
8
Wolverine Asset Management
Illinois
$13.3K -$1.27K -24,800 -9%
Calamos Advisors
9
Calamos Advisors
Illinois
$12.5K
CS
10
Clear Street
New York
$8.64K +$1.51K +29,646 +21%
WA
11
Whitebox Advisors
Minnesota
$5.8K
UOC
12
UBS O'Connor
Illinois
$5.72K
PEAK6
13
PEAK6
Illinois
$4.71K -$290 -5,666 -6%
CSD
14
Clear Street Derivatives
New York
$2.69K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.65K +$2.71K +53,049 New
Jane Street
16
Jane Street
New York
$2.5K
CCM
17
Context Capital Management
California
$910
TSS
18
Two Sigma Securities
New York
$619 +$634 +12,403 New
AA
19
Ancora Advisors
Ohio
$374
Verition Fund Management
20
Verition Fund Management
Connecticut
-$5.72K -162,850 Closed
YCM
21
Yakira Capital Management
Connecticut
-$893 -29,746 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$918 -26,159 Closed
UBS Group
23
UBS Group
Switzerland
-$51 -1,691 Closed