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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
Blackstone Inc
1
Blackstone Inc
New York
$1.35B +$1.62B +107,732,396 New
FIG
2
Fortress Investment Group
New York
$316M +$378M +25,118,483 +59,696%
AFG
3
American Financial Group
Ohio
$33M
Millennium Management
4
Millennium Management
New York
$3.12M -$33.8M -2,246,083 -90%
PP
5
Paloma Partners
Connecticut
$1.19M +$1.42M +94,744 New
Bank of America
6
Bank of America
North Carolina
$657K +$788K +52,384 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$298K +$8.49K +565 +2%
Goldman Sachs
8
Goldman Sachs
New York
$261K -$2.07M -137,920 -87%
William Blair & Company
9
William Blair & Company
Illinois
$185K +$222K +14,760 New
CS
10
Credit Suisse
Switzerland
$171K +$204K +13,602 New
JG
11
Jefferies Group
New York
$132K +$158K +10,500 New
AG
12
AlphaSimPlex Group
Massachusetts
$126K +$151K +10,031 New
Macquarie Group
13
Macquarie Group
Australia
$78K +$93.2K +6,202 New
Citigroup
14
Citigroup
New York
$45K +$53.4K +3,553 New
Morgan Stanley
15
Morgan Stanley
New York
$40K -$116K -7,710 -71%
AF
16
Allworth Financial
California
$13K +$15K +1,000 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4K
GCL
18
Glazer Capital LLC
New York
-$33.5M -3,254,709 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$20.6M -2,000,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$19M -1,851,984 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$18M -1,749,950 Closed
SCM
22
Shaolin Capital Management
Florida
-$17.2M -1,676,120 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
-$17.1M -1,664,873 Closed
UOC
24
UBS O'Connor
Illinois
-$14.4M -1,395,671 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$13.9M -1,349,999 Closed