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GSAH.WS

GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of

Delisted

GSAH.WS was delisted on the 20th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$128K +$93.1K +50,000 New
LCS
27
Levin Capital Strategies
New York
$118K – – –
HRT Financial
28
HRT Financial
New York
$71K – – –
TAL
29
TIG Advisors LLC
New York
$69K +$50.4K +27,071 New
Walleye Capital
30
Walleye Capital
New York
$66K -$7.17K -3,853 -13%
Maven Securities
31
Maven Securities
Jersey
$65K – – –
AQR Arbitrage
32
AQR Arbitrage
Connecticut
$64K – – –
WCMNY
33
Westchester Capital Management (New York)
New York
$64K – – –
Gabelli Funds
34
Gabelli Funds
New York
$55K +$39.7K +21,311 New
KC
35
Kepos Capital
New York
$45K -$349K -187,500 -91%
Walleye Trading
36
Walleye Trading
New York
$45K -$7.11K -3,819 -18%
Cowen and Company
37
Cowen and Company
New York
$38K +$27.9K +15,000 New
OCAM
38
Owl Creek Asset Management
New York
$32K -$209K -112,500 -90%
EIP
39
Easterly Investment Partners
Massachusetts
$32K – – –
ExodusPoint Capital Management
40
ExodusPoint Capital Management
New York
$32K +$23.3K +12,500 New
Centiva Capital
41
Centiva Capital
New York
$28K +$20.2K +10,850 New
JRCM
42
Jones Road Capital Management
New York
$27K +$4.65K +2,500 New
DCM
43
Dupont Capital Management
Delaware
$13K – – –
Wells Fargo
44
Wells Fargo
California
$1K – – –
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$486K -226,272 Closed
FTCM
46
Fir Tree Capital Management
New York
– -$215K -100,000 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– -$54K -24,993 Closed
CL
48
CSS LLC
Illinois
– -$52K -24,392 Closed
UBS Group
49
UBS Group
Switzerland
– -$30K -13,925 Closed
Glazer Capital LLC
50
Glazer Capital LLC
New York
– -$25K -11,659 Closed