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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

Delisted

FOXO.WS was delisted on the 15th of May, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$17K
Goldman Sachs
27
Goldman Sachs
New York
$15K
OCAM
28
Owl Creek Asset Management
New York
$15K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$15K
BCM
30
Basso Capital Management
Connecticut
$14K
PFM
31
Privium Fund Management
Netherlands
$14K
AGM
32
Alpine Global Management
New York
$14K +$7.26K +20,000 +79%
Jane Street
33
Jane Street
New York
$13K -$1.03K -2,830 -6%
HF
34
HRT Financial
New York
$11K
CH
35
CVI Holdings
Delaware
$8K
DCM
36
Difesa Capital Management
New York
$8K
GF
37
Gabelli Funds
New York
$6K
PCM
38
Prelude Capital Management
New York
$6K
GCIA
39
Gabelli & Co Investment Advisers
New York
$5K
KKRC
40
Kohlberg Kravis Roberts & Co
New York
$3K
UBS Group
41
UBS Group
Switzerland
$2K
RA
42
Ramius Advisors
New York
-$146K -295,495 Closed
LA
43
Linden Advisors
New York
-$149K -292,321 Closed
UOC
44
UBS O'Connor
Illinois
-$131K -256,881 Closed
CCM
45
Context Capital Management
California
-$42K -84,274 Closed
ICMH
46
Integrity Capital Management (HK)
Hong Kong
-$37K -74,365 Closed
EC
47
EJF Capital
Virginia
-$5K -10,000 Closed
CCM
48
Condor Capital Management
New Jersey
+$517 +1,425 New