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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
LP
1
LMR Partners
United Kingdom
$9.98M +$544K +276,442 +7%
MF
2
Magnetar Financial
Illinois
$5.06M +$74K +37,585 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.34M
FBCM
4
Fort Baker Capital Management
California
$2.78M +$2.21M +1,121,973 New
TSC
5
Two Seas Capital
New York
$2.73M +$291K +147,709 +16%
DM
6
Deerfield Management
New York
$2.48M
HCM
7
Highbridge Capital Management
New York
$1.75M
PFM
8
Privium Fund Management
Netherlands
$1.59M +$293K +148,788 +29%
SOA
9
Sea Otter Advisors
Florida
$1.52M +$455K +231,119 +61%
CL
10
CSS LLC
Illinois
$1.35M -$504K -256,161 -32%
CC
11
Clearline Capital
New York
$705K
JP Morgan Chase
12
JP Morgan Chase
New York
$539K
Jane Street
13
Jane Street
New York
$497K -$3.03K -1,539 -0.8%
MCM
14
Moore Capital Management
New York
$496K
TCM
15
Tenor Capital Management
New York
$496K
BFM
16
Boothbay Fund Management
New York
$393K
ACM
17
Atalaya Capital Management
New York
$372K
AC
18
Aristeia Capital
Connecticut
$347K -$1.25M -637,473 -82%
CM
19
Caption Management
Oklahoma
$315K
CP
20
Covalent Partners
Massachusetts
$248K
Two Sigma Investments
21
Two Sigma Investments
New York
$170K +$2.95K +1,500 +2%
WAM
22
Warberg Asset Management
Illinois
$148K +$118K +59,772 New
CCA
23
Castle Creek Arbitrage
Colorado
$97.1K
SG
24
StoneX Group
New York
$49.6K +$39.4K +20,000 New
Walleye Capital
25
Walleye Capital
New York
$41.5K -$590K -299,843 -95%