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PWPPW

Perella Weinberg Partners Warrant

Delisted

PWPPW was delisted on the 7th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$1.39M +$251K +134,720 +37%
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
$1.11M +$745K +400,000 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$924K +$487K +261,465 +363%
LA
4
Linden Advisors
New York
$895K – – –
Blackstone Inc
5
Blackstone Inc
New York
$693K – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
$636K +$427K +228,949 New
ICM
7
Ionic Capital Management
New York
$587K +$393K +211,111 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$554K – – –
Sculptor Capital
9
Sculptor Capital
New York
$415K – – –
Boothbay Fund Management
10
Boothbay Fund Management
New York
$355K +$1.91K +1,025 +4%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$341K +$228K +122,552 New
EPM
12
Equitec Proprietary Markets
Illinois
$281K +$188K +101,143 New
LMR Partners
13
LMR Partners
United Kingdom
$262K +$175K +94,096 New
WCMNY
14
Westchester Capital Management (New York)
New York
$185K – – –
Maven Securities
15
Maven Securities
Jersey
$129K +$84.8K +45,540 New
Tenor Capital Management
16
Tenor Capital Management
New York
$125K – – –
ZDA
17
Zweig-DiMenna Associates
New York
$111K +$74.2K +39,832 New
Private Advisor Group
18
Private Advisor Group
New Jersey
$62K +$41.6K +22,316 New
Jane Street
19
Jane Street
New York
$49K +$609 +327 +2%
YCM
20
Yakira Capital Management
Connecticut
$46K – – –
Walleye Capital
21
Walleye Capital
New York
$36K +$23.8K +12,789 New
CH
22
CVI Holdings
Delaware
$28K – – –
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
$24K +$16.3K +8,771 New
EAM
24
Exos Asset Management
New York
$14K – – –
UBS Group
25
UBS Group
Switzerland
$9K +$2.98K +1,598 +97%