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FOXO.WS
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
FOXO.WS
Delisted
FOXO.WS was delisted on the 15th of May, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Jane Street
New York
| $34K | +$483 | +769 | +2% |
|
| 27 |
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $29K | -$26K | -41,324 | -51% |
|
| 28 |
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $20K | – | – | – |
|
| 29 |
CH
29
CVI Holdings
Wilmington,
Delaware
| $19K | +$16.5K | +26,250 | New |
|
| 30 |
EIP
30
Easterly Investment Partners
Beverly,
Massachusetts
| $14K | – | – | – |
|
| 31 |
GF
31
Gabelli Funds
Rye,
New York
| $14K | +$12.3K | +19,500 | New |
|
| 32 |
PCM
32
Prelude Capital Management
New York
| $14K | +$12.6K | +20,040 | New |
|
| 33 |
GCIA
33
Gabelli & Co Investment Advisers
Rye,
New York
| $13K | +$11.1K | +17,650 | New |
|
| 34 |
QGA
34
Q Global Advisors
Fort Worth,
Texas
| $10K | +$9.03K | +14,368 | New |
|
| 35 |
EC
35
EJF Capital
Arlington,
Virginia
| $7K | – | – | – |
|
| 36 |
BCM
36
Beryl Capital Management
Redondo Beach,
California
| – | -$105K | -198,617 | Closed |
|
| 37 |
37
UBS Group
Zurich,
Switzerland
| – | -$338 | -538 | -57% |
|