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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
$4.54M
BC
2
Brahman Capital
New York
$1.46M
Walleye Capital
3
Walleye Capital
New York
$708K +$258K +1,254,445 +80%
ACM
4
Archon Capital Management
Washington
$683K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$356K +$30.9K +150,000 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$166K
DCM
7
Difesa Capital Management
New York
$159K
ICM
8
Ionic Capital Management
New York
$156K -$220K -1,068,328 -63%
CAC
9
Cowen and Company
New York
$136K +$3.22K +15,631 +3%
TAM
10
TFG Asset Management
Cayman Islands
$113K
FBCM
11
Fort Baker Capital Management
California
$74.8K
CCA
12
Castle Creek Arbitrage
Colorado
$25.5K
JP Morgan Chase
13
JP Morgan Chase
New York
$25K
Man Group
14
Man Group
United Kingdom
$25K -$20.6K -99,946 Closed
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$14.6K
EC
16
Elequin Capital
New York
$8.59K
BGC
17
Birch Grove Capital
New York
$5.75K
HWA
18
HHM Wealth Advisors
Tennessee
$1.04K
UBS Group
19
UBS Group
Switzerland
$39 +$32 +156 New
CL
20
CSS LLC
Illinois
-$3.93K -31,847 Closed
VF
21
Virtu Financial
New York
-$1K -10,884 Closed
WAM
22
Wolverine Asset Management
Illinois
-$119 -944 Closed