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VLTA.WS

Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Delisted

VLTA.WS was delisted on the 30th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.26M +$2.94M +1,272,585 New
HCM
2
Highbridge Capital Management
New York
$2.23M
BlackRock
3
BlackRock
New York
$2.2M +$1.98M +858,390 New
CH
4
CVI Holdings
Delaware
$1.08M +$971K +420,122 New
Blackstone Inc
5
Blackstone Inc
New York
$384K +$347K +150,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$272K +$245K +106,250 New
BRWA
7
B. Riley Wealth Advisors
Florida
$151K +$136K +58,900 New
SCA
8
Salient Capital Advisors
Texas
$121K +$109K +47,193 New
TCA
9
Taconic Capital Advisors
New York
$110K +$98.9K +42,810 New
SGCA
10
Steel Grove Capital Advisors
Tennessee
$99K +$89.6K +38,779 New
AGM
11
Alpine Global Management
New York
$78K +$70.1K +30,325 New
HF
12
HRT Financial
New York
$60K +$55K +23,809 New
Jane Street
13
Jane Street
New York
$31K +$27.5K +11,920 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K +$19.4K +8,400 New
WAM
15
Wolverine Asset Management
Illinois
$16K +$14.8K +6,387 New
DCM
16
Dupont Capital Management
Delaware
$13K +$11.6K +5,000 New
KC
17
Kepos Capital
New York
$13K +$11.8K +5,125 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4K +$3.75K +1,625 New
Morgan Stanley
19
Morgan Stanley
New York
$3K +$2.87K +1,244 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$1.16K +500 New
TRCT
21
Tower Research Capital (TRC)
New York
+$379 +164 New