TWO.WS

TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS

Delisted

TWO.WS was delisted on the 4th of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Waterstone Capital Management
Minnesota
– -$759K -1,921,402 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$218K -494,799 Closed
CCA
3
Castle Creek Arbitrage
Colorado
– -$810K -83,397 Closed
U
4
UBS
Switzerland
– -$1K -1,830 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– -$1K -1,399 Closed