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KLAQW

KL Acquisition Corp Warrant
KLAQW

Delisted

KLAQW was delisted on the 16th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M
SC
2
Sculptor Capital
New York
$669K
AC
3
Aristeia Capital
Connecticut
$534K +$458K +569,833 New
LA
4
Linden Advisors
New York
$458K
AFM
5
Anson Funds Management
Texas
$369K
WCMNY
6
Westchester Capital Management (New York)
New York
$313K
Citadel Advisors
7
Citadel Advisors
Florida
$205K
PC
8
Periscope Capital
Ontario, Canada
$204K
KCM
9
Kingstown Capital Management
New York
$188K
FTCM
10
Fir Tree Capital Management
New York
$166K +$8.05K +10,017 +6%
MI
11
MMCAP International
Cayman Islands
$156K
UOC
12
UBS O'Connor
Illinois
$153K
ICM
13
Ionic Capital Management
New York
$114K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$109K -$40.3K -50,066 -30%
OCAM
15
Owl Creek Asset Management
New York
$97K +$83.6K +103,973 New
CH
16
CVI Holdings
Delaware
$94K
Goldman Sachs
17
Goldman Sachs
New York
$93K -$4.83K -6,000 -6%
CCA
18
Castle Creek Arbitrage
Colorado
$92K
CAC
19
Cowen and Company
New York
$84K +$30.7K +38,160 +74%
Blackstone Inc
20
Blackstone Inc
New York
$63K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63K +$53.6K +66,666 New
Nomura Holdings
22
Nomura Holdings
Japan
$61K +$20.1K +25,000 +50%
WP
23
Woodline Partners
California
$59K
ACA
24
Arena Capital Advisors
California
$52K +$44.6K +55,474 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$52K +$44.8K +55,735 New