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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$2.51M +$534K +849,636 +38%
BlackRock
2
BlackRock
New York
$1.07M -$8.33K -13,252 -1%
ICM
3
Ionic Capital Management
New York
$734K +$15.7K +25,000 +3%
HCM
4
Highbridge Capital Management
New York
$599K
ECP
5
Empyrean Capital Partners
California
$484K
CCA
6
Castle Creek Arbitrage
Colorado
$442K
SRFM
7
Shannon River Fund Management
New York
$314K
ICM
8
Indaba Capital Management
California
$216K
AGM
9
Alpine Global Management
New York
$174K -$123K -195,885 -48%
CL
10
CSS LLC
Illinois
$173K -$79.3K -126,182 -37%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$162K
SM
12
Senvest Management
New York
$156K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$108K
TCA
14
Taconic Capital Advisors
New York
$89K
AA
15
AQR Arbitrage
Connecticut
$80K -$36.4K -57,868 -37%
GCL
16
Glazer Capital LLC
New York
$62K -$78.8K -125,348 -62%
Jane Street
17
Jane Street
New York
$57K -$2.3K -3,663 -5%
CH
18
CVI Holdings
Delaware
$55K -$60K -95,556 -58%
WAM
19
Wolverine Asset Management
Illinois
$48K -$4.88K -7,763 -12%
TCM
20
Tenor Capital Management
New York
$44K
HF
21
HRT Financial
New York
$20K -$15.6K -24,866 -49%
DKCM
22
Davidson Kempner Capital Management
New York
$18K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$12K
UBS Group
24
UBS Group
Switzerland
$4K -$5.26K -8,370 -65%
PWAM
25
Park West Asset Management
California
-$250K -233,333 Closed