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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
$16.3M +$2.05M +1,507,531 +18%
MF
2
Magnetar Financial
Illinois
$2.82M -$40.7K -30,000 -2%
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.18M -$39.1K -28,800 -12%
CCA
4
Castle Creek Arbitrage
Colorado
$1.73M
TAL
5
TIG Advisors LLC
New York
$1.08M
GCL
6
Glazer Capital LLC
New York
$931K +$776K +571,153 New
DKCM
7
Davidson Kempner Capital Management
New York
$874K
TCA
8
Taconic Capital Advisors
New York
$575K
WCMNY
9
Westchester Capital Management (New York)
New York
$445K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$367K
TCM
11
Tenor Capital Management
New York
$326K
KC
12
Kepos Capital
New York
$326K +$272K +200,000 New
FTCM
13
Fir Tree Capital Management
New York
$315K
CCM
14
Context Capital Management
California
$261K -$40.7K -30,000 -16%
MS
15
Maven Securities
Jersey
$244K +$39K +28,708 +23%
RCM
16
Ratan Capital Management
Florida
$155K -$279K -205,117 -68%
Jane Street
17
Jane Street
New York
$126K +$1.26K +928 +1%
DCM
18
Dupont Capital Management
Delaware
$122K
AA
19
AQR Arbitrage
Connecticut
$82K
CC
20
Clearline Capital
New York
$54K +$44.8K +32,962 New
ACM
21
Atalaya Capital Management
New York
$41K
Walleye Capital
22
Walleye Capital
New York
$41K +$34.6K +25,459 New
OCAM
23
Owl Creek Asset Management
New York
$33K
Walleye Trading
24
Walleye Trading
New York
$28K +$23.1K +16,974 New
UBS Group
25
UBS Group
Switzerland
$6K -$1.79K -1,315 -25%