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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
$12M +$867K +639,748 +6%
CCA
2
Castle Creek Arbitrage
Colorado
$943K -$354K -261,344 -24%
DKCM
3
Davidson Kempner Capital Management
New York
$588K -$33.9K -25,000 -5%
CC
4
Clearline Capital
New York
$422K +$461K +340,489 +1,033%
MF
5
Magnetar Financial
Illinois
$386K -$1.9M -1,402,178 -81%
TCA
6
Taconic Capital Advisors
New York
$381K -$21.1K -15,550 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$254K
KC
8
Kepos Capital
New York
$226K
TCM
9
Tenor Capital Management
New York
$226K
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$226K +$270K +199,050 New
MS
11
Maven Securities
Jersey
$106K -$79.5K -58,662 -38%
Jane Street
12
Jane Street
New York
$100K +$15.7K +11,622 +15%
TI
13
Telemetry Investments
New York
$89K +$107K +78,695 New
HF
14
HRT Financial
New York
$76K +$92.1K +67,953 New
DCM
15
Dupont Capital Management
Delaware
$75K -$11.4K -8,401 -11%
CCM
16
Context Capital Management
California
$67K -$136K -100,663 -63%
TAL
17
TIG Advisors LLC
New York
$58K -$830K -612,330 -92%
FAM
18
Formidable Asset Management
Ohio
$47K +$56.9K +42,000 New
MA
19
MYDA Advisors
New York
$38K +$46.1K +34,000 New
Walleye Capital
20
Walleye Capital
New York
$29K
ACM
21
Atalaya Capital Management
New York
$28K
Wells Fargo
22
Wells Fargo
California
$28K +$34K +25,090 New
SPIA
23
Steward Partners Investment Advisory
New York
$23K +$27.4K +20,255 New
Walleye Trading
24
Walleye Trading
New York
$19K
OCAM
25
Owl Creek Asset Management
New York
$13K -$11.4K -8,446 -42%