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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.21M -$31.2M -18,655,984 -83%
ICM
2
Ionic Capital Management
New York
$3.8M +$14.4K +8,606 +0.4%
LP
3
LMR Partners
United Kingdom
$2.73M
AC
4
Aristeia Capital
Connecticut
$2.64M -$568K -339,847 -18%
AA
5
Ancient Art
Texas
$1.95M +$116K +69,455 +6%
PWAM
6
Park West Asset Management
California
$1.84M
HCM
7
Highbridge Capital Management
New York
$903K
Walleye Capital
8
Walleye Capital
New York
$839K +$758K +454,060 +937%
DKCM
9
Davidson Kempner Capital Management
New York
$560K
PI
10
PEAK6 Investments
Illinois
$383K
CCA
11
Castle Creek Arbitrage
Colorado
$297K -$271K -162,530 -47%
PFM
12
Privium Fund Management
Netherlands
$290K +$157K +93,753 +118%
TCA
13
Taconic Capital Advisors
New York
$267K -$39K -23,333 -13%
BC
14
Burleson & Co
California
$134K
MP
15
MSD Partners
New York
$84K -$167K -100,000 -67%
HF
16
HRT Financial
New York
$56K -$1.92K -1,148 -3%
Bank of America
17
Bank of America
North Carolina
$50K
VF
18
Virtu Financial
New York
$38K -$7.81K -4,673 -17%
HI
19
HBK Investments
Texas
$33K
Man Group
20
Man Group
United Kingdom
$28K -$99.9K -59,824 -78%
SAM
21
Seelaus Asset Management
New Jersey
$25K
Jane Street
22
Jane Street
New York
$21K -$3.66K -2,192 -15%
AF
23
Allworth Financial
California
$17K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$4K
SPIA
25
Steward Partners Investment Advisory
New York
$1K