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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$13.6M +$13.8M +6,508,991 New
ACM
2
Archon Capital Management
Washington
$4.08M +$4.13M +1,954,073 New
ICM
3
Ionic Capital Management
New York
$3.17M +$3.21M +1,516,150 New
MF
4
Magnetar Financial
Illinois
$2.59M +$2.62M +1,237,331 New
LA
5
Linden Advisors
New York
$2.29M +$2.29M +1,083,015 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.16M +$2.18M +1,031,773 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M +$1.41M +665,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$920K +$930K +440,000 New
LP
9
LMR Partners
United Kingdom
$732K +$740K +350,000 New
PC
10
Pelham Capital
United Kingdom
$681K +$689K +326,010 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$523K +$529K +250,000 New
Blackstone Inc
12
Blackstone Inc
New York
$367K +$371K +175,386 New
TAM
13
TFG Asset Management
Cayman Islands
$334K +$338K +159,945 New
Walleye Capital
14
Walleye Capital
New York
$288K +$291K +137,771 New
AA
15
AQR Arbitrage
Connecticut
$244K +$247K +116,666 New
CCA
16
Castle Creek Arbitrage
Colorado
$211K +$211K +100,000 New
Man Group
17
Man Group
United Kingdom
$209K +$211K +99,946 New
AGM
18
Alpine Global Management
New York
$209K +$211K +100,000 New
MIM
19
Monashee Investment Management
Massachusetts
$170K +$172K +81,288 New
BFM
20
Boothbay Fund Management
New York
$147K +$31.6K +14,935 New
CCM
21
Context Capital Management
California
$105K +$106K +50,104 New
TCM
22
Tenor Capital Management
New York
$87K +$85.3K +40,353 New
BGC
23
Birch Grove Capital
New York
$84K +$70.5K +33,332 New
M
24
Murchinson
Ontario, Canada
$60K +$60.8K +28,754 New
AC
25
Aristeia Capital
Connecticut
$54K +$54.6K +25,829 New