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RTPZ.WS

Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS

Delisted

RTPZ.WS was delisted on the 2nd of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$1.63M +$262K +164,528 New
CC
2
Clearline Capital
New York
$646K +$204K +128,150 +56%
TP
3
Third Point
New York
$434K
BG
4
Baupost Group
Massachusetts
$362K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$296K +$141K +88,759 +119%
MCM
6
Moore Capital Management
New York
$145K
SRF
7
Silver Rock Financial
California
$127K
CCA
8
Castle Creek Arbitrage
Colorado
$118K +$63.6K +39,933 +157%
UOC
9
UBS O'Connor
Illinois
$91K
CCM
10
CAAS Capital Management
New York
$90K
WJWM
11
Williams Jones Wealth Management
New York
$76K
ECM
12
Element Capital Management
New York
$72K
Jane Street
13
Jane Street
New York
$72K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K +$63.7K +40,000 New
Blackstone Inc
15
Blackstone Inc
New York
$54K
Citadel Advisors
16
Citadel Advisors
Florida
$54K +$196 +123 +0.4%
MF
17
Magnetar Financial
Illinois
$51K -$12.6K -7,935 -22%
CL
18
CSS LLC
Illinois
$37K +$32.8K +20,620 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$22K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18K
EPM
21
Equitec Proprietary Markets
Illinois
$11K +$9.55K +6,000 New
DCM
22
Dupont Capital Management
Delaware
$7K
VI
23
Vestcor Inc
New Brunswick, Canada
$2K
SCC
24
Spring Creek Capital
Kansas
-$253K -160,000 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$194K -122,615 Closed