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Planet Labs PBC Warrants

Delisted

PL.WS was delisted on the 24th of April, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Caption Management
1
Caption Management
Oklahoma
– -$24.9M -1,511,285 Closed
LMR Partners
2
LMR Partners
United Kingdom
– -$11M -668,284 Closed
Boothbay Fund Management
3
Boothbay Fund Management
New York
– -$14.4M -516,682 Closed
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
– -$7.47M -454,036 Closed
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$2.07M -126,101 Closed
Greenland Capital Management
6
Greenland Capital Management
New York
– -$1.27M -77,426 Closed
Aristeia Capital
7
Aristeia Capital
Connecticut
– -$1.09M -66,504 Closed
KPF
8
K2 Principal Fund
Ontario, Canada
– -$726K -44,114 Closed
Jane Street
9
Jane Street
New York
– -$652K -39,606 Closed
ABC Arbitrage
10
ABC Arbitrage
France
– -$614K -37,299 Closed
CL
11
CSS LLC
Illinois
– -$560K -34,055 Closed
Cable Car Capital
12
Cable Car Capital
California
– -$494K -30,000 Closed
WAM
13
Warberg Asset Management
Illinois
– -$445K -27,076 Closed
Flow Traders U.S.
14
Flow Traders U.S.
New York
– -$400K -24,289 Closed
Virtu Financial
15
Virtu Financial
New York
– -$391K -23,797 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
– -$32.9K -2,000 Closed
Quarry LP
17
Quarry LP
New York
– -$2.05K -2,000 Closed
UBS Group
18
UBS Group
Switzerland
– -$1.32K -80 Closed