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VRT.WS

Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at

Delisted

VRT.WS was delisted on the 15th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
-$38.4M -5,266,666 Closed
BC
2
Brahman Capital
New York
-$10.3M -1,411,305 Closed
RCM
3
Ratan Capital Management
Florida
-$7.48M -1,025,000 Closed
C
4
Chescapmanager
Maryland
-$4.39M -601,100 Closed
LWCA
5
Locust Wood Capital Advisers
New York
-$4M -548,687 Closed
AA
6
AQR Arbitrage
Connecticut
-$3.65M -500,000 Closed
UBS Group
7
UBS Group
Switzerland
-$3.45M -472,414 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
-$2.92M -400,000 Closed
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.92M -400,000 Closed
MAM
10
Myriad Asset Management
Hong Kong
-$1.46M -200,000 Closed
TD Asset Management
11
TD Asset Management
Ontario, Canada
-$1.28M -175,500 Closed
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.2M -164,262 Closed
ACH
13
ArrowMark Colorado Holdings
Colorado
-$935K -128,122 Closed
LCS
14
Levin Capital Strategies
New York
-$497K -68,099 Closed
ECM
15
ExodusPoint Capital Management
New York
-$365K -50,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$214K -29,346 Closed
BFM
17
Boothbay Fund Management
New York
-$321K -17,179 Closed
ES
18
Equitec Specialists
Illinois
-$28K -3,898 Closed