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GFX.WS

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS

Delisted

GFX.WS was delisted on the 9th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$11K
KL
27
KIM LLC
Kansas
$11K +$19.7K +116,666 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$9K
RA
29
Ramius Advisors
New York
$9K +$16.6K +98,349 New
AA
30
AQR Arbitrage
Connecticut
$8K
MF
31
Magnetar Financial
Illinois
$8K +$12.7K +75,250 New
DCM
32
Dupont Capital Management
Delaware
$7K
Jane Street
33
Jane Street
New York
$7K
SCM
34
Saba Capital Management
New York
$7K +$12.1K +71,625 New
CAC
35
Cowen and Company
New York
$5K +$8.66K +51,199 New
Nomura Holdings
36
Nomura Holdings
Japan
$3K
OAC
37
OMERS Administration Corp
Ontario, Canada
$3K
OCAM
38
Owl Creek Asset Management
New York
$3K
YCM
39
Yakira Capital Management
Connecticut
$3K
SSA
40
Schonfeld Strategic Advisors
New York
$3K +$5.41K +31,961 New
PCM
41
Prelude Capital Management
New York
$2K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2K
OMC
43
Old Mission Capital
Illinois
$2K +$3.21K +19,001 New
UBS Group
44
UBS Group
Switzerland
$1K -$160 -944 -9%
HIM
45
HGC Investment Management
Ontario, Canada
$1K
PFM
46
Privium Fund Management
Netherlands
$1K
SAMU
47
SONA Asset Management (US)
New York
$1K
MC
48
Meteora Capital
Florida
$1K +$2.4K +14,174 New
AGM
49
Alpine Global Management
New York
$1K +$2.72K +16,100 New
Squarepoint
50
Squarepoint
New York
-$77K -284,585 Closed