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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$27.6M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$19.4M +$19.4M +1,999,998 New
ICM
3
Indaba Capital Management
California
$12.1M
OAM
4
Oxford Asset Management
United Kingdom
$11.2M +$11.2M +1,156,356 New
GCL
5
Glazer Capital LLC
New York
$10.7M +$7.17M +740,060 +204%
MCM
6
Moore Capital Management
New York
$10.6M
BCM
7
Basso Capital Management
Connecticut
$10.5M +$3.64M +375,000 +53%
HI
8
HBK Investments
Texas
$7.26M
Deutsche Bank
9
Deutsche Bank
Germany
$5.81M
HIM
10
HGC Investment Management
Ontario, Canada
$4.21M -$1.35M -139,680 -24%
AGC
11
Angelo Gordon & Co
New York
$3.87M +$3.88M +399,999 New
PC
12
Periscope Capital
Ontario, Canada
$3.02M +$973K +100,400 +47%
WAM
13
Weiss Asset Management
Massachusetts
$2.62M +$1.17M +120,780 +81%
CFIC
14
City Financial Investment Company
United Kingdom
$2.42M +$2.42M +250,000 New
LA
15
Linden Advisors
New York
$1.94M +$1.94M +200,000 New
Millennium Management
16
Millennium Management
New York
$1.61M +$1.61M +166,000 New
OCAM
17
Owl Creek Asset Management
New York
$1.45M
CI
18
Cowen Inc
New York
$1.03M +$1.03M +106,713 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$552K +$553K +57,000 New
WAM
20
Wolverine Asset Management
Illinois
$484K
GI
21
GAMCO Investors
Connecticut
$145K
UBS Group
22
UBS Group
Switzerland
$30K +$30.1K +3,100 New
PWAM
23
Park West Asset Management
California
-$12.5M -1,279,077 Closed
PGC
24
Pacific Grove Capital
California
-$1.46M -149,900 Closed
BCM
25
Bluefin Capital Management
New York
-$797K -81,298 Closed