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
SKIL.WS

Overview Fund Activity
Delisted

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

Back to rankings

19 hedge funds and large institutions have $28.7M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
3
Closed
6
Calls
$5.86M
Puts
–
Net Calls
+$5.86M
Net Calls Change
-$1.47M

Top Buyers

1
LP
LMR Partners
United Kingdom
$11.9M
2
ACM
Archon Capital Management
Washington
$2.87M
3
TAM
TFG Asset Management
Cayman Islands
$484K
4
FBCM
Fort Baker Capital Management
California
$364K
5
DCM
Difesa Capital Management
New York
$564K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
LA
Linden Advisors
New York
$0
3
BC
Brahman Capital
New York
$7.03M
4
CL
CSS LLC
Illinois
$0
5
AC
Aristeia Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$11.9M +$3.88M +641,896 +49%
BC
2
Brahman Capital
New York
$7.03M -$630K -542,933 -8%
ACM
3
Archon Capital Management
Washington
$2.87M +$364K +313,779 +15%
Walleye Capital
4
Walleye Capital
New York
$2.14M -$209K -179,994 -9%
ICM
5
Ionic Capital Management
New York
$1.83M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$771K – – –
DCM
7
Difesa Capital Management
New York
$564K +$58K +50,000 +11%
TAM
8
TFG Asset Management
Cayman Islands
$484K +$165K +142,586 +52%
PC
9
Pelham Capital
United Kingdom
$378K – – –
FBCM
10
Fort Baker Capital Management
California
$364K +$116K +100,000 +47%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$141K -$158K – –
Man Group
12
Man Group
United Kingdom
$116K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$114K – – –
BGC
14
Birch Grove Capital
New York
$39K – – –
AIP
15
ARS Investment Partners
New York
$17K – – –
HF
16
HRT Financial
New York
$14K – – –
Bank of America
17
Bank of America
North Carolina
$9K – – –
HWA
18
HHM Wealth Advisors
Tennessee
$5K +$2.65K +2,200 +113%
UBS Group
19
UBS Group
Switzerland
$1K -$9.16K -7,802 -90%
LA
20
Linden Advisors
New York
– -$2.04M -1,083,015 Closed
MP
21
Mangrove Partners
Connecticut
– -$6.87M -750,825 Closed
CL
22
CSS LLC
Illinois
– -$441K -231,527 Closed
AC
23
Aristeia Capital
Connecticut
– -$257K -136,077 Closed
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
– -$111K -58,207 Closed
CCM
25
Context Capital Management
California
– -$49K -25,706 Closed