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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
ICM
1
Ionic Capital Management
New York
$2.26M +$3.39M +1,376,217 New
PWAM
2
Park West Asset Management
California
$2.01M +$3.02M +1,225,767 New
AC
3
Athanor Capital
New York
$799K +$276K +112,000 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$689K +$1.03M +419,988 New
LA
5
Linden Advisors
New York
$301K -$687K -279,219 -60%
VAS
6
VR Advisory Services
Cayman Islands
$197K +$295K +120,000 New
CCA
7
Castle Creek Arbitrage
Colorado
$100K -$520K -211,402 -78%
WAM
8
Wolverine Asset Management
Illinois
$63K +$94.7K +38,477 New
GCL
9
Glazer Capital LLC
New York
$53K -$227K -92,241 -74%
ES
10
Equitec Specialists
Illinois
$53K +$79.8K +32,427 New
PI
11
PEAK6 Investments
Illinois
$49K +$72.9K +29,600 New
Wells Fargo
12
Wells Fargo
California
$18K
Jane Street
13
Jane Street
New York
$17K +$26.2K +10,645 New
AA
14
AQR Arbitrage
Connecticut
-$1.91M -750,000 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.42M -746,456 Closed
MF
16
Magnetar Financial
Illinois
-$1.21M -475,156 Closed
TCM
17
Tenor Capital Management
New York
-$611K -233,333 Closed
USPCM
18
Union Square Park Capital Management
New York
-$516K -200,000 Closed
MAM
19
Myriad Asset Management
Hong Kong
-$387K -150,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
-$303K -119,366 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
-$212K -83,333 Closed
KC
22
Kepos Capital
New York
-$143K -55,511 Closed
OP
23
Omni Partners
United Kingdom
-$137K -52,968 Closed
HF
24
HRT Financial
New York
-$64K -25,284 Closed
CC
25
Cannell & Co
New York
-$51K -20,000 Closed