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ROIVW

Roivant Sciences Ltd. Warrant

Delisted

ROIVW was delisted on the 1st of September, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$166K +$25.2K +16,489 New
SAMU
27
SONA Asset Management (US)
New York
$152K +$114K +75,000 New
ICMH
28
Integrity Capital Management (HK)
Hong Kong
$119K +$89K +58,285 New
YCM
29
Yakira Capital Management
Connecticut
$109K +$80.9K +53,013 New
JG
30
Jefferies Group
New York
$103K +$76.6K +50,200 New
HF
31
HRT Financial
New York
$97K +$73.2K +47,955 New
Walleye Capital
32
Walleye Capital
New York
$95K +$71.2K +46,644 New
ECU
33
Eisler Capital (UK)
United Kingdom
$93K +$69K +45,221 New
CCA
34
Castle Creek Arbitrage
Colorado
$80K +$59.7K +39,144 New
Walleye Trading
35
Walleye Trading
New York
$64K +$47.5K +31,096 New
Bank of America
36
Bank of America
North Carolina
$51K +$38.3K +25,100 New
ECM
37
ExodusPoint Capital Management
New York
$50K +$37.5K +24,563 New
UBS Group
38
UBS Group
Switzerland
$27K +$20.4K +13,366 New
WAM
39
Wolverine Asset Management
Illinois
$1K +$1.02K +669 New
TRCT
40
Tower Research Capital (TRC)
New York
+$192 +126 New
CP
41
Covalent Partners
Massachusetts
+$153K +100,000 New