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TWCTW

TWC Tech Holdings II Corp. Warrant

Delisted

TWCTW was delisted on the 30th of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
General Industrial Partners
United Kingdom
$218K +$189K +125,477 New
ECP
27
Empyrean Capital Partners
California
$196K -$1.59M -1,053,666 -90%
BFM
28
Boothbay Fund Management
New York
$177K +$26.9K +17,850 New
CC
29
Clearline Capital
New York
$170K +$148K +97,937 New
CH
30
CVI Holdings
Delaware
$116K
KC
31
Kepos Capital
New York
$116K +$101K +66,666 New
CCM
32
CAAS Capital Management
New York
$115K +$100K +66,400 New
DCM
33
Dupont Capital Management
Delaware
$87K
MIM
34
Monashee Investment Management
Massachusetts
$87K
MAM
35
Myriad Asset Management
Hong Kong
$87K
CAC
36
Cowen and Company
New York
$62K +$53.7K +35,580 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$58K
Walleye Capital
38
Walleye Capital
New York
$55K +$47.6K +31,600 New
Bank of America
39
Bank of America
North Carolina
$47K +$37.7K +25,000 +1,000%
Walleye Trading
40
Walleye Trading
New York
$37K +$31.8K +21,100 New
MFP
41
Michael F. Price
$35K
VF
42
Virtu Financial
New York
$20K +$17.3K +11,499 New
EPM
43
Equitec Proprietary Markets
Illinois
$3K +$3.02K +2,000 New
CPWM
44
Cypress Point Wealth Management
Texas
$1K
AC
45
Aristeia Capital
Connecticut
-$788K -750,000 Closed
SC
46
Sculptor Capital
New York
-$278K -262,298 Closed
ICM
47
Ionic Capital Management
New York
-$165K -157,263 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
-$73K -69,100 Closed
GF
49
Gabelli Funds
New York
-$67K -64,232 Closed
SCM
50
Shaolin Capital Management
Florida
-$53K -50,000 Closed