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TGR.WS

Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS

Delisted

TGR.WS was delisted on the 2nd of May, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$157K +$158K +729,097 New
SC
2
Sculptor Capital
New York
$83K +$83.4K +385,001 New
HCM
3
Highbridge Capital Management
New York
$79K
Two Sigma Investments
4
Two Sigma Investments
New York
$67K +$72.2K +333,332 New
WAM
5
Weiss Asset Management
Massachusetts
$60K +$65K +300,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$40K +$43.3K +200,000 New
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$25K +$27.1K +125,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$20K +$21.6K +100,000 New
SCM
9
Shaolin Capital Management
Florida
$7K +$7.58K +35,000 New
CAC
10
Cowen and Company
New York
$6K +$6.28K +29,000 New
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$5K +$5.41K +25,000 New
CS
12
Clear Street
New York
$2K +$2.29K +10,596 New
GCL
13
Glazer Capital LLC
New York
+$10 +48 New
UBS Group
14
UBS Group
Switzerland
+$22 +100 New