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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
$21M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.1M -$335K -103,772 -12%
ICM
3
Ionic Capital Management
New York
$8.9M +$5M +1,551,028 +228%
RCM
4
Ratan Capital Management
Florida
$4.59M
AC
5
Aristeia Capital
Connecticut
$4.26M +$1.43M +441,957 +71%
MAM
6
Myriad Asset Management
Hong Kong
$3.95M +$1.22M +379,058 +62%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M -$848K -262,898 -29%
WAM
8
Weiss Asset Management
Massachusetts
$3.6M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.59M
LCM
10
LH Capital Markets
New York
$3.19M -$1.61M -500,000 -38%
CAC
11
Cowen and Company
New York
$2.64M -$1.49M -461,519 -41%
C
12
Chescapmanager
Maryland
$2.6M
LWCA
13
Locust Wood Capital Advisers
New York
$2.23M
AA
14
AQR Arbitrage
Connecticut
$2M
UBS Group
15
UBS Group
Switzerland
$1.92M -$5.19K -1,610 -0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.83M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.81M -$365K -113,200 -20%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M
SAM
19
Scopus Asset Management
New York
$1.35M
BCM
20
Bluefin Capital Management
New York
$1.34M -$8.71K -2,700 -0.8%
AAM
21
Anglepoint Asset Management
Cayman Islands
$1.33M
BCPEMI
22
Bain Capital Public Equity Management II
Massachusetts
$1.33M +$1.07M +333,333 New
MCM
23
Moore Capital Management
New York
$1.2M +$967K +300,000 New
ES
24
Equitec Specialists
Illinois
$1.14M +$886K +274,779 +2,731%
LA
25
Linden Advisors
New York
$1.02M -$479K -148,631 -37%