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International General Insurance Holdings Ltd. Warrants expiring 03/17/2025

Delisted

IGICW was delisted on the 4th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Arbitrage
1
AQR Arbitrage
Connecticut
$9.13M +$59.7K +75,497 +7%
Walleye Capital
2
Walleye Capital
New York
$1.92M +$193K +244,511 +11%
Weiss Asset Management
3
Weiss Asset Management
Massachusetts
$1.07M -$2.63K -3,327 -0.2%
SC
4
Shay Capital
New York
$594K +$34.5K +43,575 +6%
LA
5
Linden Advisors
New York
$480K -$38.6K -48,790 -7%
SCM
6
Shaolin Capital Management
Florida
$345K – – –
6CM
7
683 Capital Management
New York
$336K -$1.27K -1,600 -0.4%
ICM
8
Ionic Capital Management
New York
$257K – – –
WAM
9
Warberg Asset Management
Illinois
$256K -$244K -308,451 -47%
LFCM
10
Long Focus Capital Management
Puerto Rico
$171K +$174K +220,005 New
Morgan Stanley
11
Morgan Stanley
New York
$133K – – –
Cantor Fitzgerald
12
Cantor Fitzgerald
New York
$88K +$92.7K +117,160 New
YCM
13
Yakira Capital Management
Connecticut
$83K -$16.9K -21,365 -17%
Context Capital Management
14
Context Capital Management
California
$78K +$82.4K +104,205 New
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$75K -$13.8K -17,507 -15%
FBCM
16
Fort Baker Capital Management
California
$70K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$34K – – –
RegentAtlantic Capital
18
RegentAtlantic Capital
New Jersey
$32K – – –
Goldman Sachs
19
Goldman Sachs
New York
$27K -$62.1K -78,557 -67%
SM
20
Skaana Management
New York
$16K +$18.3K +23,125 New
VF
21
Virtu Financial
New York
$15K +$15.8K +19,950 New
BCM
22
Bluefin Capital Management
New York
$15K +$16.8K +21,205 New
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$8K – – –
UBS Group
24
UBS Group
Switzerland
– -$1K -1,385 Closed