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OPAD.WS

Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS

Delisted

OPAD.WS was delisted on the 15th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.18M +$2.23M +1,247,106 New
ICM
2
Ionic Capital Management
New York
$1.14M +$1.17M +653,280 New
ECP
3
Empyrean Capital Partners
California
$1.05M +$1.07M +598,107 New
CCA
4
Castle Creek Arbitrage
Colorado
$953K +$972K +542,937 New
HCM
5
Highbridge Capital Management
New York
$899K – – –
SRFM
6
Shannon River Fund Management
New York
$723K +$291K +162,552 New
AGM
7
Alpine Global Management
New York
$674K +$690K +385,320 New
ICM
8
Indaba Capital Management
California
$467K +$477K +266,667 New
Blackstone Inc
9
Blackstone Inc
New York
$438K +$448K +250,000 New
PWAM
10
Park West Asset Management
California
$408K +$418K +233,333 New
AA
11
AQR Arbitrage
Connecticut
$286K +$292K +163,333 New
CH
12
CVI Holdings
Delaware
$286K +$293K +163,558 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$233K +$239K +133,333 New
TCA
14
Taconic Capital Advisors
New York
$192K +$197K +109,999 New
BC
15
Brookfield Corp
Ontario, Canada
$175K +$179K +100,000 New
SM
16
Senvest Management
New York
$163K +$167K +93,400 New
Jane Street
17
Jane Street
New York
$129K +$132K +73,686 New
HF
18
HRT Financial
New York
$124K +$128K +71,234 New
TCM
19
Tenor Capital Management
New York
$95K +$96.7K +54,000 New
WAM
20
Wolverine Asset Management
Illinois
$94K +$96.9K +54,119 New
MIM
21
Monashee Investment Management
Massachusetts
$58K +$59.7K +33,332 New
EIP
22
Easterly Investment Partners
Massachusetts
$58K +$59.7K +33,333 New
VF
23
Virtu Financial
New York
$54K +$55.1K +30,802 New
DKCM
24
Davidson Kempner Capital Management
New York
$39K +$40.4K +22,562 New
ESCM
25
Echo Street Capital Management
New York
$29K +$30.2K +16,856 New
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