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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
OCAM
1
Owl Creek Asset Management
New York
$580K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$580K +$443K +500,000 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$568K
ICM
4
Ionic Capital Management
New York
$317K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$271K -$436K -491,800 -68%
YCM
6
Yakira Capital Management
Connecticut
$267K
CCA
7
Castle Creek Arbitrage
Colorado
$232K
Walleye Capital
8
Walleye Capital
New York
$224K +$88.6K +100,010 +107%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$203K +$78.9K +89,070 +104%
SCM
10
Shaolin Capital Management
Florida
$194K -$88.6K -100,000 -37%
UOC
11
UBS O'Connor
Illinois
$183K -$89 -100 -0.1%
CS
12
Credit Suisse
Switzerland
$175K +$130K +146,873 New
RCM
13
Rivernorth Capital Management
Florida
$174K
Citadel Advisors
14
Citadel Advisors
Florida
$167K -$1.01K -1,141 -0.8%
GCL
15
Glazer Capital LLC
New York
$133K -$3.46K -3,900 -3%
AA
16
AQR Arbitrage
Connecticut
$116K
CCM
17
Context Capital Management
California
$116K
CH
18
CVI Holdings
Delaware
$116K
TI
19
Telemetry Investments
New York
$106K +$80.8K +91,209 New
BFM
20
Boothbay Fund Management
New York
$102K -$82.7K -93,326 -90%
BCM
21
Basso Capital Management
Connecticut
$79K
Walleye Trading
22
Walleye Trading
New York
$72K
Jane Street
23
Jane Street
New York
$59K
EAM
24
Exos Asset Management
New York
$39K +$29.8K +33,601 New
HF
25
HRT Financial
New York
$22K +$17.4K +19,590 New