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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
BFM
1
Boothbay Fund Management
New York
$465K +$35.6K +47,202 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$127 +168 +0%
AA
3
AQR Arbitrage
Connecticut
$360K
GL
4
Governors Lane
New York
$352K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$336K +$263K +349,448 +100%
JP Morgan Chase
6
JP Morgan Chase
New York
$249K
LA
7
Linden Advisors
New York
$217K
MF
8
Magnetar Financial
Illinois
$160K
FIG
9
Fortress Investment Group
New York
$136K -$138K -183,333 -39%
CAC
10
Cowen and Company
New York
$132K -$112K -148,736 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120K
BCM
12
Basso Capital Management
Connecticut
$115K +$43.6K +57,890 +32%
Marshall Wace
13
Marshall Wace
United Kingdom
$112K
TCM
14
Tenor Capital Management
New York
$112K
LIM
15
Longfellow Investment Management
Massachusetts
$95K +$89.4K +118,630 +196%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$85K
BCM
17
BlueCrest Capital Management
Jersey
$80K
MAM
18
Myriad Asset Management
Hong Kong
$72K +$113K +150,000 New
GCL
19
Glazer Capital LLC
New York
$60K
KC
20
Kepos Capital
New York
$53K
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$49K +$75.3K +100,000 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48K -$75.3K -100,000 -50%
CL
23
CSS LLC
Illinois
$48K +$13.5K +17,968 +22%
MP
24
Mangrove Partners
Connecticut
$32K
BI
25
Bulldog Investors
New Jersey
$30K -$151 -200 -0.3%