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MKTWW

MarketWise, Inc. Warrant

Delisted

MKTWW was delisted on the 29th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$8.59M +$12.3M +7,892,743 +1,291%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.46M +$385K +248,000 New
MF
3
Magnetar Financial
Illinois
$1.78M +$2.74M +1,761,994 New
CCA
4
Castle Creek Arbitrage
Colorado
$1.08M
TAL
5
TIG Advisors LLC
New York
$670K
DKCM
6
Davidson Kempner Capital Management
New York
$542K +$833K +536,500 New
TCA
7
Taconic Capital Advisors
New York
$356K
SRCM
8
Sage Rock Capital Management
New York
$334K -$422K -272,000 -45%
RCM
9
Ratan Capital Management
Florida
$303K
WCMNY
10
Westchester Capital Management (New York)
New York
$275K +$35K +22,533 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$227K
TCM
12
Tenor Capital Management
New York
$202K
FTCM
13
Fir Tree Capital Management
New York
$195K -$127K -81,800 -30%
CCM
14
Context Capital Management
California
$192K -$8.9K -5,734 -3%
MS
15
Maven Securities
Jersey
$118K +$193K +124,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$115K -$285K -183,449 -62%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$101K -$116K -75,000 -43%
Jane Street
18
Jane Street
New York
$77K +$118K +76,156 New
DCM
19
Dupont Capital Management
Delaware
$76K
AA
20
AQR Arbitrage
Connecticut
$51K
ACM
21
Atalaya Capital Management
New York
$25K
BI
22
Bulldog Investors
New Jersey
$25K +$38.8K +24,997 New
OCAM
23
Owl Creek Asset Management
New York
$20K
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$16K +$23.9K +15,400 New
UBS Group
25
UBS Group
Switzerland
$5K +$8.14K +5,242 New