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QTEKW

QualTek Services Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$366K +$241K +222,757 New
KC
2
Kepos Capital
New York
$328K +$217K +200,000 New
DMK
3
David M. Knott
$288K +$27.1K +25,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$247K -$6.8K -6,275 -20%
SRFM
5
Shannon River Fund Management
New York
$198K +$40.6K +37,500 New
1CM
6
1492 Capital Management
Wisconsin
$128K +$39.4K +36,320 +87%
GCL
7
Glazer Capital LLC
New York
$88K +$58.1K +53,633 New
NC
8
Nokomis Capital
Texas
$84K +$55.6K +51,271 New
AIC
9
AWM Investment Company
New York
$82K
CH
10
CVI Holdings
Delaware
$82K
6CM
11
683 Capital Management
New York
$62K +$40.6K +37,500 New
PI
12
PEAK6 Investments
Illinois
$60K +$39.9K +36,779 New
AA
13
AQR Arbitrage
Connecticut
$48K +$32K +29,498 New
ACA
14
Arena Capital Advisors
California
$35K +$22.8K +21,045 New
FIG
15
Fortress Investment Group
New York
$31K +$20.3K +18,749 New
NM
16
Newtyn Management
New York
$31K +$20.3K +18,749 New
CAC
17
Cowen and Company
New York
$26K +$17K +15,711 New
LA
18
Linden Advisors
New York
$23K +$15.5K +14,298 New
CC
19
Cannell Capital
Wyoming
$8K
BL
20
Bleichroeder LP
New York
$6K +$4.07K +3,750 New
Goldman Sachs
21
Goldman Sachs
New York
-$33K -41,210 Closed
WA
22
Whitebox Advisors
Minnesota
-$13.6K -12,500 Closed