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.

18 hedge funds and large institutions have $1.14M 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 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
3
Calls
$422K
Puts
Net Calls
+$422K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$354K +$198K +3,596,472 +127%
ACM
2
Archon Capital Management
Washington
$184K
LP
3
LMR Partners
United Kingdom
$129K +$4.23K +76,900 +3%
BC
4
Brahman Capital
New York
$121K -$199K -3,622,237 -62%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78.4K
CAC
6
Cowen and Company
New York
$74.6K +$44.7K +812,971 +149%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.8K
ICM
8
Ionic Capital Management
New York
$37K -$5.13K -76,144 -12%
CL
9
CSS LLC
Illinois
$35.2K +$35.2K +639,368 New
TAM
10
TFG Asset Management
Cayman Islands
$30.4K
FBCM
11
Fort Baker Capital Management
California
$20.2K
CCA
12
Castle Creek Arbitrage
Colorado
$6.74K
Man Group
13
Man Group
United Kingdom
$6.74K +$6.74K +99,946 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.42K -$25K
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$3.2K
BGC
16
Birch Grove Capital
New York
$2.5K
EC
17
Elequin Capital
New York
$1.73K
WAM
18
Wolverine Asset Management
Illinois
$966 +$966 +17,574 New
DCM
19
Difesa Capital Management
New York
-$159K -635,903 Closed
HWA
20
HHM Wealth Advisors
Tennessee
-$1.04K -4,150 Closed
UBS Group
21
UBS Group
Switzerland
-$39 -156 Closed