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QTEK

QualTek Services Inc. Class A Common Stock

Delisted

QTEK was delisted on the 1st of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
Newtyn Management
New York
$740K +$736K +75,000 New
KIM
27
Karpus Investment Management
New York
$592K
MP
28
Mangrove Partners
Connecticut
$548K +$544K +55,500 New
CCA
29
Castle Creek Arbitrage
Colorado
$541K +$538K +54,800 New
WA
30
Whitebox Advisors
Minnesota
$494K
FTCM
31
First Trust Capital Management
Illinois
$398K +$395K +40,297 New
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$388K +$385K +39,276 New
BCM
33
Basso Capital Management
Connecticut
$365K +$363K +37,018 New
GH
34
GAM Holding
Switzerland
$321K +$319K +32,500 New
MIG
35
Mariner Investment Group
New York
$296K +$294K +30,000 New
DCM
36
DG Capital Management
New York
$247K +$245K +25,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$222K +$221K +22,514 New
BL
38
Bleichroeder LP
New York
$148K +$147K +15,000 New
SCC
39
Spring Creek Capital
Kansas
$148K +$147K +15,000 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$103K +$103K +10,485 New
GF
41
Gabelli Funds
New York
$102K +$101K +10,300 New
WRBC
42
W.R. Berkley Corp
Connecticut
$97K
SCM
43
Segantii Capital Management
Hong Kong
$66K +$65.7K +6,696 New
WAM
44
Wolverine Asset Management
Illinois
$29K +$28.8K +2,939 New
SOW
45
State of Wyoming
Wyoming
$1K +$1.17K +119 New
CC
46
Cannell Capital
Wyoming
-$114K -11,508 Closed