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SKINW

The Beauty Health Company Warrant expiring 5/4/2026

Delisted

SKINW was delisted on the 3rd of November, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$3.49M +$2.95M +1,320,000 New
ECP
2
Empyrean Capital Partners
California
$2.44M +$2.06M +920,588 New
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.98M +$1.68M +750,000 New
PWAM
4
Park West Asset Management
California
$1.76M +$1.49M +666,666 New
MF
5
Magnetar Financial
Illinois
$1.59M +$1.35M +602,790 New
LA
6
Linden Advisors
New York
$942K +$791K +354,292 New
NFAM
7
North Fourth Asset Management
New Jersey
$797K +$673K +301,400 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$529K +$447K +200,000 New
TCA
9
Taconic Capital Advisors
New York
$400K +$338K +151,305 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$379K +$320K +143,319 New
JRCM
11
Jones Road Capital Management
New York
$377K +$74.4K +33,333 New
GCL
12
Glazer Capital LLC
New York
$282K +$238K +106,515 New
TCM
13
Tenor Capital Management
New York
$265K +$223K +99,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265K +$223K +100,000 New
CH
15
CVI Holdings
Delaware
$235K +$198K +88,749 New
BFM
16
Boothbay Fund Management
New York
$226K +$44.6K +19,950 New
CCM
17
CAAS Capital Management
New York
$220K +$186K +83,333 New
CCM
18
Context Capital Management
California
$132K +$112K +50,000 New
UBS Group
19
UBS Group
Switzerland
$132K +$112K +50,000 New
MIM
20
Monashee Investment Management
Massachusetts
$88K +$74.4K +33,331 New
AAA
21
Affinity Asset Advisors
New York
$88K +$74.4K +33,333 New
AA
22
AQR Arbitrage
Connecticut
$88K +$74.4K +33,333 New
DCM
23
Dupont Capital Management
Delaware
$84K +$70.7K +31,666 New
Walleye Capital
24
Walleye Capital
New York
$59K +$49.9K +22,350 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$45K +$38.3K +17,134 New