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The Simply Good Foods Company Warrant
SMPLW
SMPLW
Delisted
SMPLW was delisted on the 5th of November, 2018.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$11.5M | -1,355,499 | Closed |
|
2
D.E. Shaw & Co
New York
| – | -$4.22M | -500,000 | Closed |
|
|
CI
3
Cowen Inc
New York
| – | -$2.78M | -350,100 | Closed |
|
4
Moore Capital Management
New York
| – | -$2.53M | -299,900 | Closed |
|
|
LCS
5
Levin Capital Strategies
New York
| – | -$2.24M | -264,899 | Closed |
|
|
BCM
6
Bluefin Capital Management
New York
| – | -$2.01M | -238,188 | Closed |
|
7
Davidson Kempner Capital Management
New York
| – | -$1.56M | -199,998 | Closed |
|
8
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1.41M | -167,300 | Closed |
|
9
Goldman Sachs
New York
| – | -$450K | -53,209 | Closed |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$397K | -50,200 | Closed |
|
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$282K | -33,378 | Closed |
|
12
Saba Capital Management
New York
| – | -$251K | -29,700 | Closed |
|
13
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -1,512 | Closed |
|