PACK.WS

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

PACK.WS

Market cap $136M

Delisted

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

22 hedge funds and large institutions have $38.7M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2

Holders

Holders Change

-2

Holders Change %

-8.33%

% of All Funds

0.43%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$28M

Puts

–

Net Calls

+$28M

Net Calls Change

+$27.1M

Top Buyers

1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$570K
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	$103K
3	ICM 3 Ionic Capital Management New York	$57K
4	BCM 4 Bluefin Capital Management New York	$68K

Top Sellers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$0
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$1.02M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$553K
4	HCM 4 Highbridge Capital Management New York	$1.24M
5	MTCM 5 Mint Tower Capital Management Amsterdam, Netherlands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	JCM 1 JS Capital Management New York	$28.6M	3,514,894	–	–
2	2 Blackstone Inc New York	$2.28M	2,000,000	–	–
3	ACH 3 ArrowMark Colorado Holdings Denver, Colorado	$1.73M	1,514,653	–	–
4	HCM 4 Highbridge Capital Management New York	$1.24M	1,160,780	-194,220	-14%
5	LA 5 Linden Advisors New York	$1.17M	1,061,484	–	–
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$1.02M	893,684	-621,707	-41%
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$570K	500,000	+500,000	New
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$553K	485,000	-290,000	-37%
9	9 Marshall Wace London, United Kingdom	$342K	300,000	–	–
10	CCM 10 Context Capital Management Lajolla, California	$336K	295,100	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$218K	191,272	-108,728	-36%
12	12 Goldman Sachs New York	$143K	125,000	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$103K	90,492	+90,492	New
14	14 Hudson Bay Capital Management Stamford, Connecticut	$86K	75,000	–	–
15	BCM 15 Bluefin Capital Management New York	$68K	59,400	+100	+0.2%
16	PPA 16 Parametric Portfolio Associates Seattle, Washington	$60K	52,636	–	–
17	ICM 17 Ionic Capital Management New York	$57K	50,000	+50,000	New
18	WAM 18 Weiss Asset Management Boston, Massachusetts	$40K	35,400	–	–
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$39K	36,785	-1,800	-5%
20	LIM 20 Longfellow Investment Management Boston, Massachusetts	$25K	21,880	–	–
21	DC 21 Davenport & Co Richmond, Virginia	$20K	17,962	-2,038	-10%
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-1,137,235	Closed
23	MTCM 23 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-200,000	Closed
24	ES 24 Equitec Specialists Chicago, Illinois	–	–	-22,265	Closed
25	25 M&T Bank Buffalo, New York	–	–	-13,701	Closed