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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
$2.95M +$22.5K +173,753 +8%
BC
2
Brahman Capital
New York
$739K
ACM
3
Archon Capital Management
Washington
$298K
Walleye Capital
4
Walleye Capital
New York
$200K -$44.2K -341,451 -18%
ICM
5
Ionic Capital Management
New York
$185K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$162K +$87.9K +679,201 +114%
DCM
7
Difesa Capital Management
New York
$80.7K +$19.4K +150,000 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72.5K
CAC
9
Cowen and Company
New York
$67.1K +$68.4K +528,618 New
TAM
10
TFG Asset Management
Cayman Islands
$57.2K
FBCM
11
Fort Baker Capital Management
California
$32.6K
JP Morgan Chase
12
JP Morgan Chase
New York
$13K
CCA
13
Castle Creek Arbitrage
Colorado
$10.9K
Man Group
14
Man Group
United Kingdom
$10.9K
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$7.39K
EC
16
Elequin Capital
New York
$4.36K +$4.45K +34,352 New
BGC
17
Birch Grove Capital
New York
$4.23K
CL
18
CSS LLC
Illinois
$3.93K +$4.12K +31,847 New
VF
19
Virtu Financial
New York
$1K +$1.41K +10,884 New
HWA
20
HHM Wealth Advisors
Tennessee
$415
WAM
21
Wolverine Asset Management
Illinois
$119 +$122 +944 New
MF
22
Magnetar Financial
Illinois
-$66K -328,652 Closed
PC
23
Pelham Capital
United Kingdom
-$63K -316,860 Closed
KDA
24
KPCB DGF Associates
California
-$444K -242,711 Closed