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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M +$164K +250,000 New
AC
2
Athanor Capital
New York
$475K +$32.1K +48,894 New
CH
3
CVI Holdings
Delaware
$337K +$274K +416,666 New
Nomura Holdings
4
Nomura Holdings
Japan
$328K +$282K +428,393 New
RA
5
Ramius Advisors
New York
$277K +$225K +342,437 New
LA
6
Linden Advisors
New York
$274K +$219K +333,332 New
FTCM
7
Fir Tree Capital Management
New York
$270K +$219K +333,329 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$236K +$192K +291,400 New
FIG
9
Fortress Investment Group
New York
$216K +$175K +266,666 New
Goldman Sachs
10
Goldman Sachs
New York
$211K +$172K +261,167 New
MI
11
MMCAP International
Cayman Islands
$202K +$164K +250,000 New
MIM
12
Monashee Investment Management
Massachusetts
$162K +$131K +199,998 New
KHCM
13
Kettle Hill Capital Management
New York
$157K +$127K +193,273 New
Citadel Advisors
14
Citadel Advisors
Florida
$136K +$110K +167,539 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$82K +$65.7K +99,998 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$81K +$65.7K +100,000 New
SC
17
Sculptor Capital
New York
$79K +$64.5K +98,139 New
CC
18
Centiva Capital
New York
$66K +$53.6K +81,496 New
ACM
19
Atalaya Capital Management
New York
$41K +$32.9K +50,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$40K +$32.9K +50,000 New
CCA
21
Castle Creek Arbitrage
Colorado
$27K +$21.9K +33,333 New
DCM
22
DG Capital Management
New York
$27K +$21.9K +33,333 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$27K +$21.9K +33,333 New
SCC
24
Spring Creek Capital
Kansas
$16K +$13.1K +20,000 New
SEI Investments
25
SEI Investments
Pennsylvania
$14K +$11.5K +17,496 New