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.

25 hedge funds and large institutions have $49.7M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
1
Closed
7
Calls
$7.33M
Puts
Net Calls
+$7.33M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
1
Brahman Capital
New York
$12.5M +$92.6K +48,726 +0.7%
LP
2
LMR Partners
United Kingdom
$12.1M +$318K +34,782 +3%
MP
3
Mangrove Partners
Connecticut
$6.87M +$550K +60,119 +9%
ACM
4
Archon Capital Management
Washington
$4.1M +$244K +128,397 +6%
Walleye Capital
5
Walleye Capital
New York
$3.85M +$1.31M +690,883 +52%
ICM
6
Ionic Capital Management
New York
$2.99M +$194K +102,367 +7%
LA
7
Linden Advisors
New York
$2.04M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M
DCM
9
Difesa Capital Management
New York
$828K +$828K +435,903 New
PC
10
Pelham Capital
United Kingdom
$619K
TAM
11
TFG Asset Management
Cayman Islands
$523K
CL
12
CSS LLC
Illinois
$441K +$391K +205,157 +778%
FBCM
13
Fort Baker Capital Management
California
$407K +$113K +59,172 +38%
AC
14
Aristeia Capital
Connecticut
$257K +$67.2K +35,593 +35%
Man Group
15
Man Group
United Kingdom
$190K
CCA
16
Castle Creek Arbitrage
Colorado
$189K
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$158K -$213K
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$111K +$111K +58,207 New
BGC
19
Birch Grove Capital
New York
$63K
CCM
20
Context Capital Management
California
$49K -$28.6K -15,000 -37%
AIP
21
ARS Investment Partners
New York
$29K
HF
22
HRT Financial
New York
$23K
UBS Group
23
UBS Group
Switzerland
$16K +$4.76K +2,574 +42%
Bank of America
24
Bank of America
North Carolina
$14K
HWA
25
HHM Wealth Advisors
Tennessee
$4K