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MTTRW

Matterport, Inc. Warrant

Delisted

MTTRW was delisted on the 14th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.53M
CS
2
Clear Street
New York
$435K +$544K +47,616 New
VF
3
Virtu Financial
New York
$400K +$500K +43,785 New
Walleye Capital
4
Walleye Capital
New York
$391K -$6.76M -591,978 -93%
Jane Street
5
Jane Street
New York
$291K -$256K -22,438 -41%
ECM
6
ExodusPoint Capital Management
New York
$229K +$287K +25,100 New
Nomura Holdings
7
Nomura Holdings
Japan
$221K +$228K +20,000 New
WAM
8
Wolverine Asset Management
Illinois
$217K +$83.1K +7,274 +44%
UBS Group
9
UBS Group
Switzerland
$92K +$101K +8,877 +781%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K -$5.71K -500 -25%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4K -$14.3K -1,250 -76%
Osaic Holdings
12
Osaic Holdings
Arizona
$3K +$3.43K +300 New
Morgan Stanley
13
Morgan Stanley
New York
$1K
LP
14
LMR Partners
United Kingdom
-$28.1M -1,488,209 Closed
AC
15
Aristeia Capital
Connecticut
-$7.96M -1,016,719 Closed
ICM
16
Ionic Capital Management
New York
-$5.02M -645,722 Closed
MP
17
Mangrove Partners
Connecticut
-$2.81M -148,510 Closed
LA
18
Linden Advisors
New York
-$1.07M -136,416 Closed
CH
19
CVI Holdings
Delaware
-$1.04M -133,449 Closed
MP
20
MSD Partners
New York
-$794K -102,000 Closed
JG
21
Jefferies Group
New York
-$545K -70,000 Closed
M
22
Murchinson
Ontario, Canada
-$405K -52,100 Closed
MA
23
MYDA Advisors
New York
-$218K -28,000 Closed
BFM
24
Boothbay Fund Management
New York
-$492K -26,050 Closed
HF
25
HRT Financial
New York
-$156K -20,108 Closed