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IIAC.WS

Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS

Delisted

IIAC.WS was delisted on the 17th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.02M +$338K +271,122 +203%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.68M -$2.76K -2,213 -1%
BG
3
Baupost Group
Massachusetts
$903K
Citadel Advisors
4
Citadel Advisors
Florida
$774K +$125K +100,000 +20%
AC
5
Aristeia Capital
Connecticut
$757K
UOC
6
UBS O'Connor
Illinois
$737K
MCM
7
Moore Capital Management
New York
$430K
KC
8
Kepos Capital
New York
$355K +$343K +275,000 New
OCAM
9
Owl Creek Asset Management
New York
$324K +$9.96K +7,980 +3%
SRF
10
Silver Rock Financial
California
$323K
TCA
11
Taconic Capital Advisors
New York
$323K
MF
12
Magnetar Financial
Illinois
$302K +$292K +233,824 New
SCC
13
Spring Creek Capital
Kansas
$301K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$300K +$290K +232,362 New
CCA
15
Castle Creek Arbitrage
Colorado
$234K +$158K +126,667 +232%
AMH
16
Apollo Management Holdings
New York
$218K
SC
17
Sculptor Capital
New York
$217K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$203K -$12K -9,653 -6%
Walleye Capital
19
Walleye Capital
New York
$195K +$188K +150,813 New
VI
20
Vestcor Inc
New Brunswick, Canada
$107K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97K
MIM
22
Monashee Investment Management
Massachusetts
$86K
Jane Street
23
Jane Street
New York
$77K -$1.59K -1,274 -2%
MTCM
24
Mint Tower Capital Management
Netherlands
$71K
CH
25
CVI Holdings
Delaware
$43K