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PLYAW

Playa Hotels & Resorts N.V. Warrants

Delisted

PLYAW was delisted on the 14th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rotation Capital Management
New York
$140K +$142K +182,500 New
KPF
27
K2 Principal Fund
Ontario, Canada
$134K +$136K +174,900 New
AA
28
AQR Arbitrage
Connecticut
$115K +$117K +150,000 New
VCM
29
Venator Capital Management
Ontario, Canada
$80K +$81.6K +105,100 New
UBS Group
30
UBS Group
Switzerland
$21K +$20.8K +26,812 New
WAM
31
Wolverine Asset Management
Illinois
$21K +$21.3K +27,481 New
ICM
32
Ionic Capital Management
New York
$20K +$20.6K +26,471 New
VKH
33
Virtu KCG Holdings
New York
$14K +$14K +18,055 New
TRCT
34
Tower Research Capital (TRC)
New York
+$78 +100 New