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NHICW

NewHold Investment Corp. Warrant

Delisted

NHICW was delisted on the 16th of July, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.69M +$632K +368,169 New
MF
2
Magnetar Financial
Illinois
$2.82M +$2.91M +1,696,637 New
UOC
3
UBS O'Connor
Illinois
$1.25M +$1.29M +752,937 New
MTCM
4
Mint Tower Capital Management
Netherlands
$578K +$589K +342,957 +6,859%
AA
5
AQR Arbitrage
Connecticut
$498K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$374K
LA
7
Linden Advisors
New York
$340K +$137K +79,998 +64%
CAC
8
Cowen and Company
New York
$337K +$348K +202,843 New
SAM
9
Scopus Asset Management
New York
$249K +$258K +150,000 New
ICM
10
Ionic Capital Management
New York
$229K
MIM
11
Monashee Investment Management
Massachusetts
$228K
GCL
12
Glazer Capital LLC
New York
$226K +$234K +136,407 New
RCM
13
Rivernorth Capital Management
Florida
$166K
Jane Street
14
Jane Street
New York
$127K +$131K +76,302 New
MS
15
Maven Securities
Jersey
$119K +$123K +71,618 New
YCM
16
Yakira Capital Management
Connecticut
$86K +$89.4K +52,042 New
TCM
17
Tenor Capital Management
New York
$83K +$85.9K +50,000 New
VF
18
Virtu Financial
New York
$30K +$30.7K +17,870 New
EIP
19
Easterly Investment Partners
Massachusetts
$17K
UBS Group
20
UBS Group
Switzerland
$6K +$6.01K +3,502 New
SGAM
21
Seaport Global Asset Management
New York
$2K -$1.72K -1,000 -50%
SFS
22
Sowell Financial Services
Arkansas
$2K +$1.72K +1,000 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$557K -375,000 Closed
OCAM
24
Owl Creek Asset Management
New York
-$371K -250,000 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
-$210K -150,000 Closed