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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
$15.9M
DCP
2
Diameter Capital Partners
New York
$4.53M +$959K +416,128 New
LA
3
Linden Advisors
New York
$1.84M
CCA
4
Castle Creek Arbitrage
Colorado
$992K
PWAM
5
Park West Asset Management
California
$945K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$932K
UOC
7
UBS O'Connor
Illinois
$765K
SCC
8
Spring Creek Capital
Kansas
$472K
GCL
9
Glazer Capital LLC
New York
$421K -$282K -122,328 -45%
LP
10
LMR Partners
United Kingdom
$358K
MF
11
Magnetar Financial
Illinois
$340K
Jane Street
12
Jane Street
New York
$283K
DCM
13
Dupont Capital Management
Delaware
$280K
RCM
14
Ratan Capital Management
Florida
$280K
AA
15
AQR Arbitrage
Connecticut
$226K
VI
16
Vestcor Inc
New Brunswick, Canada
$182K
AFS
17
Amtrust Financial Services
New York
$94K
CH
18
CVI Holdings
Delaware
$93K
TCM
19
Tenor Capital Management
New York
$56K
WC
20
Wealthspring Capital
New York
-$61K -21,529 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$213K -18,005 Closed
SMA
22
Sage Mountain Advisors
Georgia
-$15K -5,317 Closed