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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
Marshall Wace
26
Marshall Wace
United Kingdom
$424K +$633K +235,283 New
AGC
27
Angelo Gordon & Co
New York
$392K +$122K +45,333 New
DKCM
28
Davidson Kempner Capital Management
New York
$368K +$549K +204,214 New
JP Morgan Chase
29
JP Morgan Chase
New York
$283K
LIM
30
Longfellow Investment Management
Massachusetts
$281K +$274K +101,842 New
OP
31
Omni Partners
United Kingdom
$271K +$406K +150,743 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$231K +$345K +128,122 New
BFM
33
Boothbay Fund Management
New York
$213K +$66.2K +24,597 New
TCM
34
Tenor Capital Management
New York
$120K +$179K +66,666 New
WAM
35
Wolverine Asset Management
Illinois
$28K +$42.2K +15,682 New
Citadel Advisors
36
Citadel Advisors
Florida
$25K +$36.8K +13,684 New
ES
37
Equitec Specialists
Illinois
$18K +$27.1K +10,062 New