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LITTW

Logistics Innovation Technologies Corp. Warrant
LITTW

Delisted

LITTW was delisted on the 15th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$972K
GC
2
Guggenheim Capital
Illinois
$480K
SCM
3
Segantii Capital Management
Hong Kong
$324K
CG
4
Caprock Group
Idaho
$286K +$277K +522,704 +192%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$266K -$32.1K -60,574 -8%
AFM
6
Anson Funds Management
Texas
$243K
6CM
7
683 Capital Management
New York
$240K
DKCM
8
Davidson Kempner Capital Management
New York
$168K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$168K
SCC
10
Spring Creek Capital
Kansas
$142K
SC
11
Sculptor Capital
New York
$126K +$88.3K +166,667 +110%
TP
12
Third Point
New York
$120K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117K +$172K +325,038 New
AA
14
AQR Arbitrage
Connecticut
$61K
TAL
15
TIG Advisors LLC
New York
$60K
CCA
16
Castle Creek Arbitrage
Colorado
$42K
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$42K +$61.8K +116,666 New
SCM
18
Shaolin Capital Management
Florida
$39K +$57.4K +108,331 New
CH
19
CVI Holdings
Delaware
$34K -$6.94K -13,103 -12%
PC
20
Periscope Capital
Ontario, Canada
$24K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$21K
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$20K +$29.9K +56,477 New
CAC
23
Cowen and Company
New York
$18K +$27K +50,965 New
HI
24
HBK Investments
Texas
$4K
Blackstone Inc
25
Blackstone Inc
New York
-$215K -250,000 Closed