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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
LP
1
LMR Partners
United Kingdom
$11.9M +$799K +641,896 +49%
BC
2
Brahman Capital
New York
$7.03M -$676K -542,933 -8%
ACM
3
Archon Capital Management
Washington
$2.87M +$391K +313,779 +15%
Walleye Capital
4
Walleye Capital
New York
$2.14M -$224K -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 +$62.2K +50,000 +11%
TAM
8
TFG Asset Management
Cayman Islands
$484K +$177K +142,586 +52%
PC
9
Pelham Capital
United Kingdom
$378K
FBCM
10
Fort Baker Capital Management
California
$364K +$124K +100,000 +47%
JP Morgan Chase
11
JP Morgan Chase
New York
$141K
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 +$2.74K +2,200 +113%
UBS Group
19
UBS Group
Switzerland
$1K -$9.71K -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