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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
$7.2M +$69.4K +79,353 +4%
BC
2
Brahman Capital
New York
$3.08M -$129K -147,374 -2%
ACM
3
Archon Capital Management
Washington
$1.42M +$229K +262,000 +11%
Walleye Capital
4
Walleye Capital
New York
$961K +$1.94K +2,217 +0.1%
KDA
5
KPCB DGF Associates
California
$853K +$212K +242,209 New
ICM
6
Ionic Capital Management
New York
$818K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$346K
DCM
8
Difesa Capital Management
New York
$253K
TAM
9
TFG Asset Management
Cayman Islands
$234K +$28.9K +33,044 +8%
FBCM
10
Fort Baker Capital Management
California
$185K +$36.6K +41,875 +13%
PC
11
Pelham Capital
United Kingdom
$170K
JP Morgan Chase
12
JP Morgan Chase
New York
$63K
Man Group
13
Man Group
United Kingdom
$52K -$87.4K -99,946 Closed
CCA
14
Castle Creek Arbitrage
Colorado
$49K
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$32K +$50.9K +58,207 New
BGC
16
Birch Grove Capital
New York
$17K
HWA
17
HHM Wealth Advisors
Tennessee
$2K
UBS Group
18
UBS Group
Switzerland
$1K +$313 +358 +42%
AIP
19
ARS Investment Partners
New York
-$17K -15,000 Closed
HF
20
HRT Financial
New York
-$14K -12,573 Closed
Bank of America
21
Bank of America
North Carolina
-$9K -7,600 Closed