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OPENW

Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW

Delisted

OPENW was delisted on the 9th of July, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Marcho Partners
United Kingdom
$27.8M +$26.2M +3,596,374 New
AC
2
Athanor Capital
New York
$7.4M +$2.37M +325,600 New
SCM
3
Suvretta Capital Management
New York
$5.2M – – –
ICM
4
Ionic Capital Management
New York
$4.95M +$4.67M +640,490 New
AAI
5
Aequim Alternative Investments
California
$3.86M +$3.64M +500,000 New
LA
6
Linden Advisors
New York
$3.62M -$3.18M -435,710 -48%
AC
7
Aristeia Capital
Connecticut
$3.38M +$2.71M +371,401 +557%
MF
8
Magnetar Financial
Illinois
$2.34M +$2.19M +300,804 New
MCM
9
Moore Capital Management
New York
$2.32M – – –
BCM
10
BlueCrest Capital Management
Jersey
$2.32M +$2.19M +300,000 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28M – – –
UFM
12
Ursa Fund Management
California
$2.12M +$2M +274,112 New
ACM
13
Altium Capital Management
New York
$1.85M +$1.75M +240,000 New
USPCM
14
Union Square Park Capital Management
New York
$1.54M +$1.46M +200,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$1.31M +$1.24M +170,000 New
MI
16
MMCAP International
Cayman Islands
$1.04M +$984K +135,048 New
TCA
17
Taconic Capital Advisors
New York
$996K +$65.6K +9,000 +8%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$812K -$692K -94,880 -47%
AA
19
AQR Arbitrage
Connecticut
$772K -$150K -20,525 -17%
BFM
20
Boothbay Fund Management
New York
$631K +$202K +27,750 New
AC
21
Aristides Capital
Kentucky
$622K +$587K +80,600 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$442K +$328K +45,002 New
MTIM
23
Marathon Trading Investment Management
Pennsylvania
$370K +$154K +21,100 +79%
William Blair & Company
24
William Blair & Company
Illinois
$323K +$305K +41,840 New
WAM
25
Wolverine Asset Management
Illinois
$260K +$245K +33,644 New
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