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.

21 hedge funds and large institutions have $39.8M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-8.7%

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$41.3M

Puts

–

Net Calls

+$41.3M

Net Calls Change

-$13.3M

Top Buyers

1	ICM 1 Ionic Capital Management New York	$557K
2	2 UBS Group Zurich, Switzerland	$5K

Top Sellers

1	1 Alyeska Investment Group Chicago, Illinois	$2.97M
2	MTCM 2 Mint Tower Capital Management Amsterdam, Netherlands	$0
3	ACH 3 ArrowMark Colorado Holdings Denver, Colorado	$2.16M
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
5	5 Parallax Volatility Advisers San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	JCM 1 JS Capital Management New York	$26.2M	3,514,894	–	–
2	2 Alyeska Investment Group Chicago, Illinois	$2.97M	399,661	-100,340	-20%
3	3 Blackstone Inc New York	$2.88M	2,000,000	–	–
4	ACH 4 ArrowMark Colorado Holdings Denver, Colorado	$2.16M	1,470,710	-43,943	-3%
5	LA 5 Linden Advisors New York	$1.56M	1,061,484	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$775K	500,000	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$628K	405,000	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$581K	375,000	–	–
9	ICM 9 Ionic Capital Management New York	$557K	379,022	+275,053	+265%
10	10 Marshall Wace London, United Kingdom	$441K	300,000	–	–
11	CCM 11 Context Capital Management Lajolla, California	$331K	225,100	–	–
12	12 JPMorgan Chase & Co New York	–	–	–	–
13	13 Goldman Sachs New York	$194K	125,000	–	–
14	14 Citadel Advisors Miami, Florida	$95K	61,609	-5,100	-8%
15	PPA 15 Parametric Portfolio Associates Seattle, Washington	$82K	52,636	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$56K	36,685	-100	-0.3%
17	WAM 17 Weiss Asset Management Boston, Massachusetts	$55K	35,400	–	–
18	18 M&T Bank Buffalo, New York	$20K	13,701	–	–
19	19 Geode Capital Management Boston, Massachusetts	$20K	21,500	–	–
20	20 Bank Julius Baer & Co Zurich, Switzerland	$7K	4,999	–	–
21	21 UBS Group Zurich, Switzerland	$5K	3,630	+3,630	New
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-200,000	Closed
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-23,841	Closed
24	24 Parallax Volatility Advisers San Francisco, California	–	–	-18,600	Closed
25	TRCT 25 Tower Research Capital (TRC) New York	$0	24	–	–