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GDYNW

Grid Dynamics Holdings, Inc. Warrant
GDYNW

Delisted

GDYNW was delisted on the 27th of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$5.14M +$4.54M +2,704,887 New
LA
2
Linden Advisors
New York
$1.94M +$1.89M +1,123,347 New
AA
3
AQR Arbitrage
Connecticut
$1.54M +$1.36M +810,000 New
RCM
4
Rivernorth Capital Management
Florida
$1.53M +$84K +49,998 New
MF
5
Magnetar Financial
Illinois
$1.04M +$924K +550,000 New
MP
6
MSD Partners
New York
$931K +$823K +490,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$903K +$798K +475,000 New
AGC
8
Angelo Gordon & Co
New York
$800K +$168K +100,000 New
SRFM
9
Shannon River Fund Management
New York
$622K +$550K +327,529 New
KC
10
Kepos Capital
New York
$570K +$504K +300,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$504K +$445K +265,080 New
MTCM
12
Mint Tower Capital Management
Netherlands
$483K +$427K +254,280 New
WAM
13
Weiss Asset Management
Massachusetts
$420K +$371K +220,950 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$334K +$295K +175,700 New
MI
15
MMCAP International
Cayman Islands
$294K +$260K +154,741 New
CCM
16
Context Capital Management
California
$260K +$245K +146,124 New
MP
17
Mangrove Partners
Connecticut
$238K +$210K +125,000 New
Goldman Sachs
18
Goldman Sachs
New York
$171K +$151K +90,000 New
MIM
19
Monashee Investment Management
Massachusetts
$102K +$89.9K +53,524 New
YCM
20
Yakira Capital Management
Connecticut
$87K +$76.5K +45,530 New
Walleye Trading
21
Walleye Trading
New York
$60K +$52.7K +31,383 New
LIM
22
Longfellow Investment Management
Massachusetts
$38K +$33.6K +20,000 New
WAM
23
Wolverine Asset Management
Illinois
$18K +$16.2K +9,670 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14K +$16.8K +10,000 New
HIM
25
HGC Investment Management
Ontario, Canada
$5K +$4.41K +2,625 New
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