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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
DMKJ
1
David M. Knott Jr
$288K
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$145K +$62.3K +100,000 +67%
SMH
3
Sanders Morris Harris
Texas
$123K -$140 -225 -0.1%
KC
4
Kepos Capital
New York
$116K
NCM
5
Nantahala Capital Management
Connecticut
$56K -$2.19K -3,505 -4%
1CM
6
1492 Capital Management
Wisconsin
$46K +$338 +542 +0.7%
SRFM
7
Shannon River Fund Management
New York
$45K
RCM
8
Radcliffe Capital Management
Pennsylvania
$39K -$4.75K -7,627 -38%
SCM
9
Shaolin Capital Management
Florida
$34K -$2.52K -4,040 -6%
NC
10
Nokomis Capital
Texas
$30K -$62 -100 -0.2%
AIC
11
AWM Investment Company
New York
$29K
EAM
12
Empery Asset Management
New York
$24K -$1.23K -1,977 -5%
PI
13
PEAK6 Investments
Illinois
$16K -$1.61K -2,590 -9%
FLC
14
Fifth Lane Capital
Texas
$15K -$6.02K -9,663 -28%
ACA
15
Arena Capital Advisors
California
$15K -$5.06K -8,112 -24%
MHP
16
Manatuck Hill Partners
Connecticut
$14K +$15.6K +25,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13K +$13.9K +22,238 New
CCA
18
Cruiser Capital Advisors
Connecticut
$12K -$3.12K -5,000 -20%
FIG
19
Fortress Investment Group
New York
$10K -$975 -1,565 -8%
HF
20
HRT Financial
New York
$10K +$11.7K +18,728 New
6CM
21
683 Capital Management
New York
$9K -$13.8K -22,091 -59%
WA
22
Whitebox Advisors
Minnesota
$6.67K
BL
23
Bleichroeder LP
New York
$2K +$2.34K +3,750 New
MF
24
Magnetar Financial
Illinois
-$96K -87,741 Closed
CH
25
CVI Holdings
Delaware
-$55K -50,000 Closed