VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
VRT.WS
Delisted
VRT.WS was delisted on the 15th of January, 2021.
26 hedge funds and large institutions have $126M invested in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
7
Closed
8
Calls
$478K
Puts
–
Net Calls
+$478K
Net Calls Change
-$16.1M
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
$24.3M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
$11.3M |
| 3 |
Morgan Stanley
New York
|
$708K |
| 4 |
SC
Sculptor Capital
New York
|
$498K |
| 5 |
LCS
Levin Capital Strategies
New York
|
$494K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LCS
26
Levin Capital Strategies
New York
| $494K | +$494K | +76,266 | New |
|
|
TCM
27
Tenor Capital Management
New York
| $432K | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $193K | -$2.31K | -357 | -1% |
|
|
LCM
29
LH Capital Markets
New York
| – | -$3.19M | -800,000 | Closed |
|
30
Alyeska Investment Group
Chicago,
Illinois
| – | -$10.1M | -746,755 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$2.64M | -661,070 | Closed |
|
|
BCPEMI
32
Bain Capital Public Equity Management II
Boston,
Massachusetts
| – | -$1.33M | -333,333 | Closed |
|
|
LA
33
Linden Advisors
New York
| – | -$1.02M | -256,368 | Closed |
|
|
CCM
34
Context Capital Management
Lajolla,
California
| – | -$998K | -250,000 | Closed |
|
|
LIM
35
Longfellow Investment Management
Boston,
Massachusetts
| – | -$56K | -14,136 | Closed |
|