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SoFi Technologies, Inc. Warrants

Delisted

SOFIW was delisted on the 6th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
– -$77.7M -4,891,024 Closed
ICM
2
Ionic Capital Management
New York
– -$11.8M -1,889,515 Closed
AC
3
Aristeia Capital
Connecticut
– -$9.59M -1,536,745 Closed
SLG
4
Silver Lake Group
California
– -$5.34M -858,065 Closed
Walleye Capital
5
Walleye Capital
New York
– -$4.57M -734,468 Closed
HIC
6
Hartline Investment Corp
Illinois
– -$3.25M -523,014 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
– -$2.89M -461,500 Closed
Jane Street
8
Jane Street
New York
– -$1.84M -296,313 Closed
CCA
9
Castle Creek Arbitrage
Colorado
– -$1.66M -266,134 Closed
TCA
10
Taconic Capital Advisors
New York
– -$941K -150,000 Closed
AC
11
Athanor Capital
New York
– -$1.84M -115,890 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$518K -82,627 Closed
DLPIC
13
Davide Leone & Partners Investment Company
United Kingdom
– -$441K -70,946 Closed
PCM
14
PenderFund Capital Management
British Columbia, Canada
– -$386K -48,600 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$254K -40,758 Closed
VI
16
Vestcor Inc
New Brunswick, Canada
– -$236K -37,602 Closed
M
17
Murchinson
Ontario, Canada
– -$189K -30,425 Closed
MP
18
MSD Partners
New York
– -$156K -25,000 Closed
RCM
19
Ratan Capital Management
Florida
– -$148K -23,600 Closed
MVP
20
Miller Value Partners
Florida
– -$124K -20,000 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
– -$94K -15,039 Closed
EIP
22
Easterly Investment Partners
Massachusetts
– -$78K -12,499 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
– -$68K -11,000 Closed
HF
24
HRT Financial
New York
– -$67K -10,789 Closed
JG
25
Jefferies Group
New York
– -$62.7K -10,000 Closed