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TTCFW

Tattooed Chef, Inc. Warrant
TTCFW

Delisted

TTCFW was delisted on the 16th of February, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Highbridge Capital Management
1
Highbridge Capital Management
New York
$17.7M – – –
Alpha Wave Global
2
Alpha Wave Global
New York
$9.7M +$6.48M +851,961 New
ES
3
Equitec Specialists
Illinois
$8.86M +$5.91M +776,833 New
ExodusPoint Capital Management
4
ExodusPoint Capital Management
New York
$2.28M +$1.52M +200,000 New
AQR Arbitrage
5
AQR Arbitrage
Connecticut
$2.25M +$1.5M +197,774 New
Goldman Sachs
6
Goldman Sachs
New York
$2.05M +$1.37M +180,000 New
Context Capital Management
7
Context Capital Management
California
$2.01M +$1.34M +175,994 New
Whitebox Advisors
8
Whitebox Advisors
Minnesota
$1.67M +$1.12M +147,000 New
Jefferies Group
9
Jefferies Group
New York
$912K +$609K +80,000 New
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$684K +$456K +60,000 New
Boothbay Fund Management
11
Boothbay Fund Management
New York
$479K +$159K +20,906 New
LMR Partners
12
LMR Partners
United Kingdom
$465K +$310K +40,786 New
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$323K +$216K +28,400 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$237K +$158K +20,800 New
Jane Street
15
Jane Street
New York
$235K +$157K +20,592 New
Stratos Wealth Partners
16
Stratos Wealth Partners
Ohio
$182K +$122K +16,000 New
ML
17
McAdam LLC
Pennsylvania
$175K +$108K +14,150 New
HRT Financial
18
HRT Financial
New York
$162K +$109K +14,287 New
WAM
19
Warberg Asset Management
Illinois
$151K +$305K +40,112 New
Citadel Advisors
20
Citadel Advisors
Florida
$143K +$95.4K +12,536 New
Flow Traders U.S.
21
Flow Traders U.S.
New York
$139K +$93K +12,220 New
Morgan Stanley
22
Morgan Stanley
New York
$18K +$12.2K +1,600 New
Sowell Financial Services
23
Sowell Financial Services
Arkansas
$12K +$8.1K +1,065 New
BCM
24
Basso Capital Management
Connecticut
$8K +$12.2K +1,600 New