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VVNT.WS

Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price

Delisted

VVNT.WS was delisted on the 6th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$16.9M
ICM
2
Indaba Capital Management
California
$2.38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M -$211K -101,000 -19%
HCM
4
Highbridge Capital Management
New York
$2.29M
William Blair & Company
5
William Blair & Company
Illinois
$1.27M -$424K -202,800 -48%
BCM
6
Bluefin Capital Management
New York
$1.05M -$45.6K -21,814 -11%
WAM
7
Wolverine Asset Management
Illinois
$856K -$538K -257,254 -63%
Marshall Wace
8
Marshall Wace
United Kingdom
$761K
ICM
9
Ionic Capital Management
New York
$257K -$115K -54,986 -55%
MAM
10
Myriad Asset Management
Hong Kong
$228K -$455K -217,655 -84%
CAM
11
Cresset Asset Management
Illinois
$107K -$118K -56,250 -75%
PPA
12
Parametric Portfolio Associates
Washington
$107K +$39.2K +18,750 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88K -$7.39K -3,532 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$69K -$3.25K -1,551 -11%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$17K
JP Morgan Chase
16
JP Morgan Chase
New York
$4K
GRIM
17
Greenhaven Road Investment Management
Connecticut
-$696K -498,462 Closed
LP
18
LMR Partners
United Kingdom
-$529K -404,666 Closed
TD Asset Management
19
TD Asset Management
Ontario, Canada
-$558K -400,000 Closed
LA
20
Linden Advisors
New York
-$510K -367,166 Closed
CL
21
CSS LLC
Illinois
-$118K -84,856 Closed
CAC
22
Cowen and Company
New York
-$62K -44,552 Closed
MF
23
Magnetar Financial
Illinois
-$56K -39,843 Closed