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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
$10.1M
LP
2
LMR Partners
United Kingdom
$1.19M +$176K +158,153 New
CCA
3
Castle Creek Arbitrage
Colorado
$763K
DKCM
4
Davidson Kempner Capital Management
New York
$483K
TCA
5
Taconic Capital Advisors
New York
$320K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214K
KC
7
Kepos Capital
New York
$190K
TCM
8
Tenor Capital Management
New York
$190K
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$189K
CC
10
Clearline Capital
New York
$172K -$213K -191,995 -51%
Jane Street
11
Jane Street
New York
$87K +$2.83K +2,545 +3%
MF
12
Magnetar Financial
Illinois
$85K -$268K -240,682 -73%
MS
13
Maven Securities
Jersey
$82K -$8.06K -7,245 -8%
MA
14
MYDA Advisors
New York
$80K +$55.6K +50,000 +147%
CF
15
Cantor Fitzgerald
New York
$67K +$78.1K +70,267 New
DCM
16
Dupont Capital Management
Delaware
$63K
HF
17
HRT Financial
New York
$62K -$1.93K -1,737 -3%
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$35K +$40.6K +36,502 New
FAM
19
Formidable Asset Management
Ohio
$30K -$11.1K -10,000 -24%
ACM
20
Atalaya Capital Management
New York
$24K
Walleye Capital
21
Walleye Capital
New York
$24K
Wells Fargo
22
Wells Fargo
California
$24K
SPIA
23
Steward Partners Investment Advisory
New York
$19K
Walleye Trading
24
Walleye Trading
New York
$16K
CL
25
CSS LLC
Illinois
$10K