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ROVRW

Rover Group, Inc. Warrant
ROVRW

Delisted

ROVRW was delisted on the 12th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$16.1M +$4.17M +1,306,961 +380%
Walleye Capital
2
Walleye Capital
New York
$1.41M +$238K +74,616 +15%
PWAM
3
Park West Asset Management
California
$618K
ICM
4
Ionic Capital Management
New York
$595K +$769K +241,000 New
AGP
5
Akaris Global Partners
New York
$564K +$110K +34,500 +18%
PFM
6
Privium Fund Management
Netherlands
$496K +$644K +201,776 New
LSCM
7
Light Street Capital Management
California
$445K
Wolverine Trading
8
Wolverine Trading
Illinois
$384K +$499K +156,223 New
VI
9
Vestcor Inc
New Brunswick, Canada
$89K -$37.5K -11,742 -25%
Jane Street
10
Jane Street
New York
$79K +$35K +10,954 +52%
VF
11
Virtu Financial
New York
$71K +$91.1K +28,545 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$49K
HF
13
HRT Financial
New York
$46K -$14.2K -4,448 -19%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$37K -$79.8K -25,000 -63%
WAM
15
Wolverine Asset Management
Illinois
$19K -$28.6K -8,948 -53%
IP
16
Isomer Partners
New York
-$2.12M -500,000 Closed
CC
17
Clearline Capital
New York
-$959K -226,247 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$406K -95,853 Closed
MCM
19
Moore Capital Management
New York
-$212K -50,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$210K -49,446 Closed
UBS Group
21
UBS Group
Switzerland
-$14K -3,206 Closed
PA
22
Parallel Advisors
California
-$1.28K -400 -90%
CPWM
23
Cypress Point Wealth Management
Texas
-$1K -200 Closed