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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
$12.5M +$141K +48,726 +0.7%
LP
2
LMR Partners
United Kingdom
$12.1M +$100K +34,782 +3%
MP
3
Mangrove Partners
Connecticut
$6.87M +$174K +60,119 +9%
ACM
4
Archon Capital Management
Washington
$4.1M +$371K +128,397 +6%
Walleye Capital
5
Walleye Capital
New York
$3.85M +$2M +690,883 +52%
ICM
6
Ionic Capital Management
New York
$2.99M +$296K +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 +$1.26M +435,903 New
PC
10
Pelham Capital
United Kingdom
$619K
TAM
11
TFG Asset Management
Cayman Islands
$523K
CL
12
CSS LLC
Illinois
$441K +$592K +205,157 +778%
FBCM
13
Fort Baker Capital Management
California
$407K +$171K +59,172 +38%
AC
14
Aristeia Capital
Connecticut
$257K +$103K +35,593 +35%
Man Group
15
Man Group
United Kingdom
$190K
CCA
16
Castle Creek Arbitrage
Colorado
$189K
JP Morgan Chase
17
JP Morgan Chase
New York
$158K
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$111K +$168K +58,207 New
BGC
19
Birch Grove Capital
New York
$63K
CCM
20
Context Capital Management
California
$49K -$43.3K -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 +$7.43K +2,574 +42%
Bank of America
24
Bank of America
North Carolina
$14K
HWA
25
HHM Wealth Advisors
Tennessee
$4K