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.

23 hedge funds and large institutions have $34M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 8 closing their positions.

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

Holders

Holders Change

Holders Change %

+4.55%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$54.6M

Puts

–

Net Calls

+$54.6M

Net Calls Change

+$26.6M

Top Buyers

1	1 Alyeska Investment Group Chicago, Illinois	$3.13M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$431K
3	MTCM 3 Mint Tower Capital Management Amsterdam, Netherlands	$230K
4	4 Citadel Advisors Miami, Florida	$77K
5	ICM 5 Ionic Capital Management New York	$130K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$602K
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$0
3	DKCM 3 Davidson Kempner Capital Management New York	$0
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$0
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$466K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	JCM 1 JS Capital Management New York	$22M	3,514,894	–	–
2	2 Alyeska Investment Group Chicago, Illinois	$3.13M	500,001	+500,001	New
3	3 Blackstone Inc New York	$1.9M	2,000,000	–	–
4	ACH 4 ArrowMark Colorado Holdings Denver, Colorado	$1.89M	1,514,653	–	–
5	LA 5 Linden Advisors New York	$1.43M	1,061,484	–	–
6	HCM 6 Highbridge Capital Management New York	–	–	-1,160,780	Closed
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$575K	500,000	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$466K	405,000	-80,000	-16%
9	AC 9 Aristeia Capital Greenwich, Connecticut	$431K	375,000	+375,000	New
10	10 Marshall Wace London, United Kingdom	$405K	300,000	–	–
11	CCM 11 Context Capital Management Lajolla, California	$240K	225,100	-70,000	-24%
12	MTCM 12 Mint Tower Capital Management Amsterdam, Netherlands	$230K	200,000	+200,000	New
13	13 Goldman Sachs New York	$144K	125,000	–	–
14	ICM 14 Ionic Capital Management New York	$130K	103,969	+53,969	+108%
15	15 JPMorgan Chase & Co New York	–	–	–	–
16	16 Citadel Advisors Miami, Florida	$77K	66,709	+66,709	New
17	PPA 17 Parametric Portfolio Associates Seattle, Washington	$61K	52,636	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$42K	36,785	–	–
19	WAM 19 Weiss Asset Management Boston, Massachusetts	$41K	35,400	–	–
20	20 Parallax Volatility Advisers San Francisco, California	$23K	18,600	+18,600	New
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$23K	23,841	+23,841	New
22	22 M&T Bank Buffalo, New York	$18K	13,701	+13,701	New
23	23 Geode Capital Management Boston, Massachusetts	$15K	21,500	+21,500	New
24	24 Bank Julius Baer & Co Zurich, Switzerland	$5K	4,999	+4,999	New
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	–	-893,684	Closed