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VVNT

Vivint Smart Home, Inc. Class A Common Stock
VVNT

Delisted

VVNT was delisted on the 9th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
– -$12.5M -1,212,300 Closed
TD Asset Management
27
TD Asset Management
Ontario, Canada
– -$12.3M -1,200,000 Closed
KPF
28
K2 Principal Fund
Ontario, Canada
– -$11.7M -1,135,849 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
– -$11.5M -1,113,329 Closed
MSU
30
Mizuho Securities USA
New York
– -$10.2M -994,407 Closed
FTCM
31
Fir Tree Capital Management
New York
– -$8.65M -842,291 Closed
WCM
32
Woodson Capital Management
Connecticut
– -$8.23M -800,000 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$8.16M -792,963 Closed
PC
34
Periscope Capital
Ontario, Canada
– -$7.68M -747,178 Closed
CIM
35
Cowen Investment Management
New York
– -$5.66M -550,000 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
– -$4.34M -421,680 Closed
AC
37
Aristeia Capital
Connecticut
– -$3.37M -327,431 Closed
BCM
38
Basso Capital Management
Connecticut
– -$2.76M -268,559 Closed
WMSA
39
Weiss Multi-Strategy Advisers
New York
– -$2.51M -244,221 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
– -$2.21M -215,228 Closed
MF
41
Magnetar Financial
Illinois
– -$2.17M -211,207 Closed
LIM
42
Longfellow Investment Management
Massachusetts
– -$2.16M -209,718 Closed
HSBC Holdings
43
HSBC Holdings
United Kingdom
– -$2.1M -204,010 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
– -$2.06M -199,998 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
– -$1.41M -137,325 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– -$1.28M -125,000 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$1.18M -114,802 Closed
CAC
48
Cowen and Company
New York
– -$1.12M -108,843 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$586K -57,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$528K -51,800 Closed
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