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RCOR.WS

Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share

Delisted

RCOR.WS was delisted on the 30th of November, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.15M
ACM
2
Altium Capital Management
New York
-$58K -731,561 Closed
M
3
Murchinson
Ontario, Canada
-$56K -698,100 Closed
SCM
4
Sio Capital Management
New York
-$37K -400,000 Closed
FBCM
5
Fort Baker Capital Management
California
-$30K -377,439 Closed
RI
6
RTW Investments
New York
-$28K -350,000 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$24K -301,829 Closed
Walleye Capital
8
Walleye Capital
New York
-$22K -281,873 Closed
BFM
9
Boothbay Fund Management
New York
-$605K -240,233 Closed
GPCM
10
Granite Point Capital Management
Massachusetts
-$16K -200,000 Closed
BCM
11
BlueCrest Capital Management
Jersey
-$15K -187,048 Closed
PVI
12
Pura Vida Investments
New York
-$12K -150,632 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$11K -125,563 Closed
HF
14
HRT Financial
New York
-$8K -108,624 Closed
SCM
15
Silverarc Capital Management
Massachusetts
-$8K -104,828 Closed
AAA
16
Affinity Asset Advisors
New York
-$6K -75,000 Closed
Walleye Trading
17
Walleye Trading
New York
-$3K -34,829 Closed
LP
18
LMR Partners
United Kingdom
-$77K -30,386 Closed
UBS Group
19
UBS Group
Switzerland
-$1K -11,412 Closed
CS
20
Clear Street
New York
+$28.9K +279,940 New