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WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
WE.WS
Delisted
WE.WS was delisted on the 21st of August, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$799K | -400,000 | Closed |
|
| 27 |
NRCM
27
Northern Right Capital Management
Darien,
Connecticut
| – | -$446K | -223,079 | Closed |
|
| 28 |
CL
28
CSS LLC
Chicago,
Illinois
| – | -$166K | -83,514 | Closed |
|
| 29 |
WCMNY
29
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$158K | -79,614 | Closed |
|
| 30 |
M
30
Murchinson
Toronto,
Ontario, Canada
| – | -$144K | -72,001 | Closed |
|
| 31 |
31
Citadel Advisors
Miami,
Florida
| – | -$141K | -70,629 | Closed |
|
| 32 |
BFM
32
Boothbay Fund Management
New York
| – | -$313K | -36,392 | Closed |
|
| 33 |
TCM
33
Tenor Capital Management
New York
| – | -$61K | -30,449 | Closed |
|
| 34 |
YCM
34
Yakira Capital Management
Westport,
Connecticut
| – | -$20K | -10,057 | Closed |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -3,322 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$6K | -2,992 | Closed |
|