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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
$15.3K
BGC
2
Birch Grove Capital
New York
$103
Walleye Capital
3
Walleye Capital
New York
-$71.8K -6,472,247 Closed
ACM
4
Archon Capital Management
Washington
-$30.3K -2,733,249 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$15.8K -1,424,621 Closed
CAC
6
Cowen and Company
New York
-$15K -1,348,644 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.38K -665,000 Closed
ICM
8
Ionic Capital Management
New York
-$6.2K -558,909 Closed
TAM
9
TFG Asset Management
Cayman Islands
-$5K -450,630 Closed
FBCM
10
Fort Baker Capital Management
California
-$3.32K -299,401 Closed
QL
11
Quarry LP
New York
-$222K -250,000 Closed
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
-$611 -58,207 Closed
CCA
13
Castle Creek Arbitrage
Colorado
-$1.02K -50,000 Closed
CL
14
CSS LLC
Illinois
-$10.8K -48,743 Closed
EC
15
Elequin Capital
New York
-$381 -34,352 Closed
WAM
16
Wolverine Asset Management
Illinois
-$217 -19,580 Closed
UBS Group
17
UBS Group
Switzerland
-$1 -100 Closed