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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24 hedge funds and large institutions have $10M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
7
Calls
$906K
Puts
–
Net Calls
+$906K
Net Calls Change
+$210K

Top Buyers

1
CCM
1
Context Capital Management
California
$221K
2
LA
2
Linden Advisors
New York
$729K
3
Citadel Advisors
3
Citadel Advisors
Florida
$8K
4
BCM
4
BlueCrest Capital Management
Jersey
$1.14M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.5M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
6CM
4
683 Capital Management
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$2.13M 3,514,894 – –
Blackstone Inc
2
Blackstone Inc
New York
$1.5M 2,000,000 -560,000 -22%
BCM
3
BlueCrest Capital Management
Jersey
$1.14M 1,515,391 +1,000 +0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.14M 1,514,653 -45,457 -3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$853K 1,137,235 -80,700 -7%
HCM
6
Highbridge Capital Management
New York
$786K 1,355,000 – –
LA
7
Linden Advisors
New York
$729K 1,061,484 +67,418 +7%
AA
8
AQR Arbitrage
Connecticut
$581K 775,000 – –
Marshall Wace
9
Marshall Wace
United Kingdom
$225K 300,000 – –
DKCM
10
Davidson Kempner Capital Management
New York
$225K 300,000 – –
CCM
11
Context Capital Management
California
$221K 295,100 +108,100 +58%
MTCM
12
Mint Tower Capital Management
Netherlands
$150K 200,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$94K 125,000 – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$56K 75,000 – –
BCM
15
Bluefin Capital Management
New York
$44K 59,300 -87,900 -60%
PPA
16
Parametric Portfolio Associates
Washington
$39K 52,636 – –
WAM
17
Wolverine Asset Management
Illinois
$29K 38,585 – –
WAM
18
Weiss Asset Management
Massachusetts
$27K 35,400 – –
DC
19
Davenport & Co
Virginia
$24K 20,000 – –
ES
20
Equitec Specialists
Illinois
$17K 22,265 -21,526 -49%
LIM
21
Longfellow Investment Management
Massachusetts
$16K 21,880 – –
M&T Bank
22
M&T Bank
New York
$10K 13,701 – –
Citadel Advisors
23
Citadel Advisors
Florida
$8K 10,506 +10,506 New
KPF
24
K2 Principal Fund
Ontario, Canada
– – -275,992 Closed
GCL
25
Glazer Capital LLC
New York
– – -183,860 Closed
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