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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M
AA
2
AQR Arbitrage
Connecticut
$856K
AC
3
Aristeia Capital
Connecticut
$573K
Citadel Advisors
4
Citadel Advisors
Florida
$572K -$77.2K -109,689 -11%
LP
5
LMR Partners
United Kingdom
$489K
CCA
6
Canyon Capital Advisors
Texas
$315K
CH
7
CVI Holdings
Delaware
$315K
CCA
8
Castle Creek Arbitrage
Colorado
$299K
TCA
9
Taconic Capital Advisors
New York
$291K
AWG
10
Alpha Wave Global
New York
$236K
SGCM
11
Sand Grove Capital Management
United Kingdom
$216K
BFM
12
Boothbay Fund Management
New York
$206K +$14.8K +21,050 New
SCM
13
Segantii Capital Management
Hong Kong
$196K
Squarepoint
14
Squarepoint
New York
$196K +$38.5K +54,761 +21%
WCMNY
15
Westchester Capital Management (New York)
New York
$179K
LA
16
Linden Advisors
New York
$165K
DKCM
17
Davidson Kempner Capital Management
New York
$163K
ICM
18
Ionic Capital Management
New York
$162K
FTCM
19
Fir Tree Capital Management
New York
$159K
Verition Fund Management
20
Verition Fund Management
Connecticut
$135K -$39.4K -55,958 -21%
UOC
21
UBS O'Connor
Illinois
$132K +$3.88K +5,512 +3%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$127K +$16.1K +22,918 +13%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$126K
FIG
24
Fortress Investment Group
New York
$109K
TCM
25
Tenor Capital Management
New York
$95K