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RKLBW

Rocket Lab USA, Inc. Warrant

Delisted

RKLBW was delisted on the 31st of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vector Capital Management
California
$8.46M +$7.12M +5,600,000 New
GCL
2
Glazer Capital LLC
New York
$1.13M +$955K +750,899 New
LA
3
Linden Advisors
New York
$991K +$840K +660,108 New
SC
4
Sculptor Capital
New York
$675K +$572K +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$526K +$424K +333,000 New
PWAM
6
Park West Asset Management
California
$503K +$424K +333,333 New
SCC
7
Spring Creek Capital
Kansas
$252K +$212K +166,666 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$196K +$158K +123,816 New
AA
9
AQR Arbitrage
Connecticut
$171K +$138K +108,333 New
DCM
10
Dupont Capital Management
Delaware
$158K +$127K +99,999 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$158K +$127K +100,000 New
RCM
12
Ratan Capital Management
Florida
$158K +$127K +100,000 New
CM
13
Cohanzick Management
New York
$147K +$124K +97,712 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$131K +$110K +86,633 New
CCA
15
Castle Creek Arbitrage
Colorado
$126K +$106K +83,332 New
WAM
16
Wolverine Asset Management
Illinois
$123K +$104K +81,671 New
HIM
17
HGC Investment Management
Ontario, Canada
$101K +$84.8K +66,666 New
LP
18
LMR Partners
United Kingdom
$101K +$84.8K +66,667 New
TCM
19
Tenor Capital Management
New York
$76K +$63.6K +50,000 New
WAM
20
Weiss Asset Management
Massachusetts
$62K +$50K +39,333 New
AFS
21
Amtrust Financial Services
New York
$50K +$42.4K +33,333 New
RA
22
RiverPark Advisors
New York
$29K +$23.4K +18,377 New
GF
23
Gabelli Funds
New York
$22K +$18.7K +14,666 New