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PACK.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
JS Capital Management
New York
$26.2M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.97M -$141K -100,340 -20%
Blackstone Inc
3
Blackstone Inc
New York
$2.88M – – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$2.16M -$61.9K -43,943 -3%
LA
5
Linden Advisors
New York
$1.56M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$775K – – –
AA
7
AQR Arbitrage
Connecticut
$628K – – –
AC
8
Aristeia Capital
Connecticut
$581K – – –
ICM
9
Ionic Capital Management
New York
$557K +$387K +275,053 +265%
Marshall Wace
10
Marshall Wace
United Kingdom
$441K – – –
CCM
11
Context Capital Management
California
$331K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$196K – – –
Goldman Sachs
13
Goldman Sachs
New York
$194K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$95K -$7.18K -5,100 -8%
PPA
15
Parametric Portfolio Associates
Washington
$82K – – –
WAM
16
Wolverine Asset Management
Illinois
$56K -$141 -100 -0.3%
WAM
17
Weiss Asset Management
Massachusetts
$55K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20K – – –
M&T Bank
19
M&T Bank
New York
$20K – – –
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$7K – – –
UBS Group
21
UBS Group
Switzerland
$5K +$5.11K +3,630 New
MTCM
22
Mint Tower Capital Management
Netherlands
– -$230K -200,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$23K -23,841 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– -$23K -18,600 Closed