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MACC.WS

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS

Delisted

MACC.WS was delisted on the 26th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2K +6 +0%
AGM
27
Alpine Global Management
New York
$2K +$179 +2,300 +3%
SCM
28
Saba Capital Management
New York
$2K +$1.2K +15,372 +31%
Calamos Advisors
29
Calamos Advisors
Illinois
$2K +$5.83K +75,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2K +$6.28K +80,652 New
Citadel Advisors
31
Citadel Advisors
Florida
$1K -$238 -3,059 -9%
BCM
32
Basso Capital Management
Connecticut
$1K
CCM
33
CAAS Capital Management
New York
$1K
CCA
34
Castle Creek Arbitrage
Colorado
$1K
CCM
35
Context Capital Management
California
$1K
GCIA
36
Gabelli & Co Investment Advisers
New York
$1K
GF
37
Gabelli Funds
New York
$1K
KL
38
KIM LLC
Kansas
$1K
OAC
39
OMERS Administration Corp
Ontario, Canada
$1K
QGA
40
Q Global Advisors
Texas
$1K
Verition Fund Management
41
Verition Fund Management
Connecticut
$1K
WA
42
Whitebox Advisors
Minnesota
$1K
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$1K +$2.46K +31,641 New
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
-$8K -100,000 Closed
HI
45
HBK Investments
Texas
-$2K -30,000 Closed
CCMU
46
Cheyne Capital Management (UK)
United Kingdom
-$1K -14,666 Closed
OMC
47
Old Mission Capital
Illinois
-$1K -11,764 Closed
MC
48
Meteora Capital
Florida
-$1K -10,751 Closed
ETH
49
Exos TFP Holdings
New York
+$54 +700 New