PACK.WS

One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS

Overview Fund Activity
Delisted

PACK.WS was delisted on the 2nd of September, 2020.

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0 hedge funds and large institutions have $0 invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
JCM
1
JS Capital Management
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
– – -3,514,894 Closed
Blackstone Inc
2
Blackstone Inc
New York
– – -2,000,000 Closed
ACH
3
ArrowMark Colorado Holdings
Colorado
– – -1,470,710 Closed
LA
4
Linden Advisors
New York
– – -1,061,484 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -500,000 Closed
AA
6
AQR Arbitrage
Connecticut
– – -405,000 Closed
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
– – -399,661 Closed
ICM
8
Ionic Capital Management
New York
– – -379,022 Closed
AC
9
Aristeia Capital
Connecticut
– – -375,000 Closed
Marshall Wace
10
Marshall Wace
United Kingdom
– – -300,000 Closed
CCM
11
Context Capital Management
California
– – -225,100 Closed
Goldman Sachs
12
Goldman Sachs
New York
– – -125,000 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -61,609 Closed
PPA
14
Parametric Portfolio Associates
Washington
– – -52,636 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -36,685 Closed
WAM
16
Weiss Asset Management
Massachusetts
– – -35,400 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – -21,500 Closed
M&T Bank
18
M&T Bank
New York
– – -13,701 Closed
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
– – -4,999 Closed
UBS Group
20
UBS Group
Switzerland
– – -3,630 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -24 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – – –
Citigroup
25
Citigroup
New York
– – – –
1
2