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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
ICM
1
Ionic Capital Management
New York
$1.42M +$11.6K +4,526 +0.6%
LP
2
LMR Partners
United Kingdom
$1.28M -$513 -200 -0.1%
AC
3
Aristeia Capital
Connecticut
$1.17M
MCM
4
Maltese Capital Management
New York
$1M
NCM
5
Nantahala Capital Management
Connecticut
$822K +$23.4K +9,128 +2%
DCM
6
Difesa Capital Management
New York
$679K +$66.6K +25,977 +8%
SAMU
7
SONA Asset Management (US)
New York
$641K
Wellington Management Group
8
Wellington Management Group
Massachusetts
$624K
FBCM
9
Fort Baker Capital Management
California
$242K
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$237K
PFM
11
Privium Fund Management
Netherlands
$155K -$26.8K -10,452 -12%
WAM
12
Weiss Asset Management
Massachusetts
$126K +$161K +62,597 New
JP Morgan Chase
13
JP Morgan Chase
New York
$119K
ZDA
14
Zweig-DiMenna Associates
New York
$80K
VF
15
Virtu Financial
New York
$52K +$66.9K +26,085 New
BFM
16
Boothbay Fund Management
New York
$42K -$17.7K -6,906 -25%
Jane Street
17
Jane Street
New York
$37K -$2.72K -1,061 -5%
USPCM
18
Union Square Park Capital Management
New York
$27K +$34.2K +13,333 New
UBS Group
19
UBS Group
Switzerland
$8K -$4.02K -1,566 -29%
LA
20
Linden Advisors
New York
-$1.14M -322,956 Closed
CH
21
CVI Holdings
Delaware
-$121K -34,358 Closed
PAG
22
Private Advisor Group
New Jersey
-$79K -22,316 Closed