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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
$8.75K
KC
3
Kepos Capital
New York
$8K
NCM
4
Nantahala Capital Management
Connecticut
$3.96K
SRFM
5
Shannon River Fund Management
New York
$3.02K
1CM
6
1492 Capital Management
Wisconsin
$2.79K
AIC
7
AWM Investment Company
New York
$2K
PI
8
PEAK6 Investments
Illinois
$1.13K
MHP
9
Manatuck Hill Partners
Connecticut
$1.03K
CCA
10
Cruiser Capital Advisors
Connecticut
$822
FIG
11
Fortress Investment Group
New York
$707
2C
12
272 Capital
Texas
$617
WA
13
Whitebox Advisors
Minnesota
$473
ACA
14
Arena Capital Advisors
California
$444
WAM
15
Wolverine Asset Management
Illinois
$391 +$1.26K +8,843 +1,306%
BL
16
Bleichroeder LP
New York
$154
SMH
17
Sanders Morris Harris
Texas
-$56K -208,800 Closed
NC
18
Nokomis Capital
Texas
-$13K -49,163 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
-$8K -29,921 Closed
FLC
20
Fifth Lane Capital
Texas
-$7K -25,354 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$24K -11,960 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$3K -11,497 Closed