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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
$851K
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827K
AA
3
AQR Arbitrage
Connecticut
$825K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$769K
JP Morgan Chase
5
JP Morgan Chase
New York
$674K
MF
6
Magnetar Financial
Illinois
$574K
LA
7
Linden Advisors
New York
$537K +$47.5K +45,000 +11%
BFM
8
Boothbay Fund Management
New York
$348K -$13.9K -13,168 -28%
FIG
9
Fortress Investment Group
New York
$312K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$275K
Marshall Wace
11
Marshall Wace
United Kingdom
$257K
TCM
12
Tenor Capital Management
New York
$257K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$194K
MAM
14
Myriad Asset Management
Hong Kong
$165K
LIM
15
Longfellow Investment Management
Massachusetts
$143K -$52.8K -50,000 -28%
CL
16
CSS LLC
Illinois
$138K +$15.9K +15,084 +14%
GCL
17
Glazer Capital LLC
New York
$137K
KC
18
Kepos Capital
New York
$122K
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110K
HIM
20
HGC Investment Management
Ontario, Canada
$110K +$106K +100,000 New
BCM
21
Basso Capital Management
Connecticut
$92K +$2.04K +1,927 +2%
OP
22
Omni Partners
United Kingdom
$79K +$76.2K +72,103 New
PC
23
Periscope Capital
Ontario, Canada
$67K
MTCM
24
Mint Tower Capital Management
Netherlands
$56K +$53.6K +50,764 New
BI
25
Bulldog Investors
New Jersey
$41K -$28.4K -26,866 -42%