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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
$18M +$92.4K +47,187 +0.7%
LP
2
LMR Partners
United Kingdom
$15.1M +$1.84M +937,876 +268%
MP
3
Mangrove Partners
Connecticut
$8.07M +$1.35M +690,706 New
ACM
4
Archon Capital Management
Washington
$5.58M +$147K +75,000 +4%
ICM
5
Ionic Capital Management
New York
$4.05M -$87.6K -44,739 -3%
Walleye Capital
6
Walleye Capital
New York
$3.67M +$2.34M +1,197,324 +869%
LA
7
Linden Advisors
New York
$2.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M
MF
9
Magnetar Financial
Illinois
$1.38M -$1.44M -737,331 -60%
PC
10
Pelham Capital
United Kingdom
$897K
TAM
11
TFG Asset Management
Cayman Islands
$756K +$225K +115,055 +72%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$688K
Citadel Advisors
13
Citadel Advisors
Florida
$655K -$1.55M -793,647 -77%
FBCM
14
Fort Baker Capital Management
California
$426K +$303K +154,619 New
AC
15
Aristeia Capital
Connecticut
$277K +$146K +74,655 +289%
CCA
16
Castle Creek Arbitrage
Colorado
$276K
Man Group
17
Man Group
United Kingdom
$275K
DKCM
18
Davidson Kempner Capital Management
New York
$255K -$680K -347,252 -79%
JP Morgan Chase
19
JP Morgan Chase
New York
$213K
CCM
20
Context Capital Management
California
$112K -$18.4K -9,398 -19%
TCM
21
Tenor Capital Management
New York
$111K
BGC
22
Birch Grove Capital
New York
$92K
CL
23
CSS LLC
Illinois
$73K +$51.6K +26,370 New
AIP
24
ARS Investment Partners
New York
$41K +$29.4K +15,000 New
HF
25
HRT Financial
New York
$34K