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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
$3.84M +$24.6K +52,171 +3%
BC
2
Brahman Capital
New York
$1.17M -$42.1K -89,191 -2%
ACM
3
Archon Capital Management
Washington
$547K
KDA
4
KPCB DGF Associates
California
$444K +$237 +502 +0.2%
Walleye Capital
5
Walleye Capital
New York
$384K +$33.2K +70,450 +4%
ICM
6
Ionic Capital Management
New York
$339K +$56.2K +119,139 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$119K +$281K +595,420 New
DCM
9
Difesa Capital Management
New York
$97K
TAM
10
TFG Asset Management
Cayman Islands
$90K
MF
11
Magnetar Financial
Illinois
$66K +$155K +328,652 New
PC
12
Pelham Capital
United Kingdom
$63K -$4.31K -9,150 -3%
FBCM
13
Fort Baker Capital Management
California
$59K -$26.5K -56,265 -16%
CCA
14
Castle Creek Arbitrage
Colorado
$20K
JP Morgan Chase
15
JP Morgan Chase
New York
$20K
Man Group
16
Man Group
United Kingdom
$20K +$47.1K +99,946 New
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$12K
BGC
18
Birch Grove Capital
New York
$7K
RTS
19
Round Table Services
New Jersey
$3K +$6.7K +14,216 New
HWA
20
HHM Wealth Advisors
Tennessee
$1K
UBS Group
21
UBS Group
Switzerland
-$1K -1,210 Closed