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SMPLW

The Simply Good Foods Company Warrant

Delisted

SMPLW was delisted on the 5th of November, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.5M
ZA
2
Zazove Associates
Nevada
$4.79M -$3.75M -603,912 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.22M
CI
4
Cowen Inc
New York
$2.78M -$3.17M -511,055 -59%
MCM
5
Moore Capital Management
New York
$2.53M
LCS
6
Levin Capital Strategies
New York
$2.24M -$137K -22,138 -8%
BCM
7
Bluefin Capital Management
New York
$2.01M +$726K +116,830 +96%
DKCM
8
Davidson Kempner Capital Management
New York
$1.56M
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.41M -$4.01M -646,400 -79%
Goldman Sachs
10
Goldman Sachs
New York
$450K +$91.7K +14,762 +38%
KPF
11
K2 Principal Fund
Ontario, Canada
$397K +$1.24K +200 +0.4%
WAM
12
Wolverine Asset Management
Illinois
$282K +$5.91K +952 +3%
SCM
13
Saba Capital Management
New York
$251K
Bessemer Group
14
Bessemer Group
New Jersey
$13K
HCM
15
Highbridge Capital Management
New York
-$10.4M -2,480,225 Closed
6CM
16
683 Capital Management
New York
-$3.32M -799,459 Closed
AGC
17
Angelo Gordon & Co
New York
-$10.5M -724,900 Closed
GL
18
Governors Lane
New York
-$2.77M -666,667 Closed
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.59M -624,482 Closed
AC
20
Aristeia Capital
Connecticut
-$2.16M -519,603 Closed
ICM
21
Ionic Capital Management
New York
-$2.07M -499,425 Closed
TAM
22
TFG Asset Management
Cayman Islands
-$1.06M -255,696 Closed
CCA
23
Castle Creek Arbitrage
Colorado
-$510K -122,910 Closed
CCM
24
Context Capital Management
California
-$415K -100,000 Closed
ES
25
Equitec Specialists
Illinois
-$309K -74,524 Closed