SKIL.WS

Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

Delisted

SKIL.WS was delisted on the 24th of October, 2023.

31 hedge funds and large institutions have $62.2M invested in Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
7
Calls
$9.2M
Puts
Net Calls
+$9.2M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
1
Brahman Capital
New York
$18M +$130K +47,187 +0.7%
LP
2
LMR Partners
United Kingdom
$15.1M +$11M +937,876 +268%
MP
3
Mangrove Partners
Connecticut
$8.07M +$8.07M +690,706 New
ACM
4
Archon Capital Management
Washington
$5.58M +$206K +75,000 +4%
ICM
5
Ionic Capital Management
New York
$4.05M -$123K -44,739 -3%
LA
6
Linden Advisors
New York
$2.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M
MF
8
Magnetar Financial
Illinois
$1.38M -$2.03M -737,331 -60%
PC
9
Pelham Capital
United Kingdom
$897K
TAM
10
TFG Asset Management
Cayman Islands
$756K +$316K +115,055 +72%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$688K
Citadel Advisors
12
Citadel Advisors
Florida
$655K -$2.18M -793,647 -77%
FBCM
13
Fort Baker Capital Management
California
$426K +$426K +154,619 New
AC
14
Aristeia Capital
Connecticut
$277K +$206K +74,655 +289%
CCA
15
Castle Creek Arbitrage
Colorado
$276K
Man Group
16
Man Group
United Kingdom
$275K
DKCM
17
Davidson Kempner Capital Management
New York
$255K -$955K -347,252 -79%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$213K -$1K
CCM
19
Context Capital Management
California
$112K -$25.9K -9,398 -19%
TCM
20
Tenor Capital Management
New York
$111K
BGC
21
Birch Grove Capital
New York
$92K
CL
22
CSS LLC
Illinois
$73K +$73K +26,370 New
AIP
23
ARS Investment Partners
New York
$41K +$41K +15,000 New
HF
24
HRT Financial
New York
$34K
Bank of America
25
Bank of America
North Carolina
$21K