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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

Delisted

WE.WS was delisted on the 21st of August, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.7M +$51.6M +22,373,980 New
ICM
2
Ionic Capital Management
New York
$4.53M +$5.22M +2,266,154 New
AC
3
Aristeia Capital
Connecticut
$3.86M +$4.46M +1,934,196 New
LP
4
LMR Partners
United Kingdom
$3.44M +$923K +400,484 New
PWAM
5
Park West Asset Management
California
$2.2M +$2.54M +1,103,714 New
AA
6
Ancient Art
Texas
$2.2M +$2.54M +1,099,998 New
HCM
7
Highbridge Capital Management
New York
$1.39M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$799K +$922K +400,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$683K +$789K +342,196 New
DKCM
10
Davidson Kempner Capital Management
New York
$670K +$773K +335,509 New
PI
11
PEAK6 Investments
Illinois
$458K +$529K +229,410 New
NRCM
12
Northern Right Capital Management
Connecticut
$446K +$514K +223,079 New
TCA
13
Taconic Capital Advisors
New York
$366K +$423K +183,333 New
BFM
14
Boothbay Fund Management
New York
$313K +$83.9K +36,392 New
MP
15
MSD Partners
New York
$300K +$346K +150,000 New
CL
16
CSS LLC
Illinois
$166K +$193K +83,514 New
PFM
17
Privium Fund Management
Netherlands
$161K +$184K +79,693 New
BC
18
Burleson & Co
California
$160K +$184K +80,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$158K +$184K +79,614 New
Man Group
20
Man Group
United Kingdom
$153K +$176K +76,490 New
M
21
Murchinson
Ontario, Canada
$144K +$166K +72,001 New
Citadel Advisors
22
Citadel Advisors
Florida
$141K +$163K +70,629 New
Walleye Capital
23
Walleye Capital
New York
$97K +$112K +48,479 New
HF
24
HRT Financial
New York
$69K +$80.2K +34,781 New
TCM
25
Tenor Capital Management
New York
$61K +$70.2K +30,449 New
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