Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis

UTZ.WS

Delisted

UTZ.WS was delisted on the 13th of January, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 T. Rowe Price Associates Baltimore, Maryland	$11.2M	+$10.5M	+1,717,408	New
2	ES 2 Equitec Specialists Chicago, Illinois	$7.81M	+$7.33M	+1,194,152	New
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.94M	+$6.51M	+1,060,776	New
4	HCM 4 Highbridge Capital Management New York	$6.48M	–	–	–
5	5 Neuberger Berman Group New York	$5.68M	+$5.33M	+869,005	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$4.66M	+$4.37M	+712,717	New
7	CCM 7 Context Capital Management Lajolla, California	$4.29M	+$4.02M	+655,503	New
8	CPF 8 Context Partners Fund La Jolla, California	$4.29M	+$4.02M	+655,503	New
9	AGC 9 Angelo Gordon & Co New York	$3.91M	+$1.34M	+218,375	New
10	AAI 10 Aequim Alternative Investments Mill Valley, California	$3.31M	+$3.11M	+506,403	New
11	11 Walleye Capital New York	$3.19M	+$3M	+488,124	New
12	ICM 12 Ionic Capital Management New York	$2.48M	+$2.33M	+378,970	New
13	13 TD Asset Management Toronto, Ontario, Canada	$2.28M	+$2.14M	+348,980	New
14	14 Marshall Wace London, United Kingdom	$1.53M	+$1.43M	+233,332	New
15	BFM 15 Boothbay Fund Management New York	$834K	+$286K	+46,591	New
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$763K	+$716K	+116,666	New
17	BCM 17 Bluefin Capital Management New York	$298K	–	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$188K	+$177K	+28,810	New
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$162K	+$153K	+25,000	New
20	20 UBS Group Zurich, Switzerland	$106K	+$99.8K	+16,267	New
21	21 Jane Street New York	$70K	+$65.5K	+10,681	New
22	22 Morgan Stanley New York	–	+$368	+60	New

Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis UTZ.WS

Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis

UTZ.WS