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NBA.WS

New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS

Delisted

NBA.WS was delisted on the 13th of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
-$580K -500,000 Closed
OCAM
2
Owl Creek Asset Management
New York
-$580K -500,000 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
-$568K -490,000 Closed
ICM
4
Ionic Capital Management
New York
-$317K -273,110 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$271K -233,200 Closed
YCM
6
Yakira Capital Management
Connecticut
-$267K -230,000 Closed
CCA
7
Castle Creek Arbitrage
Colorado
-$232K -200,000 Closed
Walleye Capital
8
Walleye Capital
New York
-$224K -193,410 Closed
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
-$203K -174,610 Closed
SCM
10
Shaolin Capital Management
Florida
-$194K -167,475 Closed
UOC
11
UBS O'Connor
Illinois
-$183K -157,948 Closed
RCM
12
Rivernorth Capital Management
Florida
-$174K -150,000 Closed
CS
13
Credit Suisse
Switzerland
-$175K -146,873 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$167K -144,003 Closed
GCL
15
Glazer Capital LLC
New York
-$133K -115,059 Closed
AA
16
AQR Arbitrage
Connecticut
-$116K -100,000 Closed
CCM
17
Context Capital Management
California
-$116K -100,000 Closed
CH
18
CVI Holdings
Delaware
-$116K -100,000 Closed
TI
19
Telemetry Investments
New York
-$106K -91,209 Closed
BCM
20
Basso Capital Management
Connecticut
-$79K -68,313 Closed
Walleye Trading
21
Walleye Trading
New York
-$72K -62,266 Closed
Jane Street
22
Jane Street
New York
-$59K -50,694 Closed
EAM
23
Exos Asset Management
New York
-$39K -33,601 Closed
HF
24
HRT Financial
New York
-$22K -19,590 Closed
VF
25
Virtu Financial
New York
-$20K -17,316 Closed