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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
GL
1
Governors Lane
New York
$983K
AA
2
AQR Arbitrage
Connecticut
$953K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$913K
JP Morgan Chase
4
JP Morgan Chase
New York
$818K
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K
MF
6
Magnetar Financial
Illinois
$664K +$108K +161,868 +49%
LA
7
Linden Advisors
New York
$560K
BFM
8
Boothbay Fund Management
New York
$484K
FIG
9
Fortress Investment Group
New York
$369K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$326K
TCM
11
Tenor Capital Management
New York
$305K
Marshall Wace
12
Marshall Wace
United Kingdom
$303K
CAC
13
Cowen and Company
New York
$243K -$59.9K -89,588 -33%
LIM
14
Longfellow Investment Management
Massachusetts
$234K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$224K
BCM
16
BlueCrest Capital Management
Jersey
$217K
MAM
17
Myriad Asset Management
Hong Kong
$190K
WAM
18
Wolverine Asset Management
Illinois
$185K +$58.3K +87,177 +159%
GCL
19
Glazer Capital LLC
New York
$162K
KC
20
Kepos Capital
New York
$145K
CL
21
CSS LLC
Illinois
$144K +$6.55K +9,800 +10%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131K
BCM
23
Basso Capital Management
Connecticut
$107K -$105K -156,813 -66%
BI
24
Bulldog Investors
New Jersey
$83K
PC
25
Periscope Capital
Ontario, Canada
$81K