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LOTZW

CarLotz, Inc. Warrant

Delisted

LOTZW was delisted on the 8th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K
GL
2
Governors Lane
New York
$550K
AA
3
AQR Arbitrage
Connecticut
$518K +$535K +750,000 New
FIG
4
Fortress Investment Group
New York
$349K
CAC
5
Cowen and Company
New York
$318K +$78.2K +109,567 +35%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$262K +$178K +250,000 +250%
MF
7
Magnetar Financial
Illinois
$230K
LA
8
Linden Advisors
New York
$197K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$187K +$178K +250,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$175K +$167K +233,331 New
TCM
11
Tenor Capital Management
New York
$163K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150K
BCM
13
Basso Capital Management
Connecticut
$136K +$125K +174,800 +2,819%
BCM
14
BlueCrest Capital Management
Jersey
$125K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$122K
GCL
16
Glazer Capital LLC
New York
$93K
KC
17
Kepos Capital
New York
$83K
CL
18
CSS LLC
Illinois
$62K +$12.8K +17,934 +28%
MP
19
Mangrove Partners
Connecticut
$50K
BI
20
Bulldog Investors
New Jersey
$48K
LIM
21
Longfellow Investment Management
Massachusetts
$46K
WAM
22
Weiss Asset Management
Massachusetts
$46K
PC
23
Periscope Capital
Ontario, Canada
$44K +$43.1K +60,400 New
Walleye Trading
24
Walleye Trading
New York
$41K +$39.1K +54,820 New
WAM
25
Wolverine Asset Management
Illinois
$31K -$5.21K -7,300 -15%