WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

WE.WS

Market cap $15M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$9.44M	+$2M	+1,478,958	+369%
2	2 Allianz Asset Management Munich, Germany	$2.89M	–	–	–
3	ICM 3 Ionic Capital Management New York	$2.79M	+$1.77M	+1,310,447	+58%
4	AA 4 Ancient Art Austin, Texas	$909K	–	–	–
5	PWAM 5 Park West Asset Management San Francisco, California	$858K	–	–	–
6	6 Walleye Capital New York	$635K	+$426K	+314,436	+63%
7	AC 7 Aristeia Capital Greenwich, Connecticut	$582K	-$1.17M	-865,494	-54%
8	HCM 8 Highbridge Capital Management New York	$403K	–	–	–
9	DKCM 9 Davidson Kempner Capital Management New York	$250K	-$19K	-14,000	-4%
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$144K	–	–	–
11	TCA 11 Taconic Capital Advisors New York	$117K	-$13.3K	-9,800	-6%
12	BC 12 Burleson & Co Petaluma, California	$62K	–	–	–
13	VF 13 Virtu Financial New York	$46K	+$49.3K	+36,382	+158%
14	MP 14 MSD Partners New York	$39K	–	–	–
15	HF 15 HRT Financial New York	$26K	–	–	–
16	16 Bank of America Charlotte, North Carolina	$24K	+$406	+300	+1%
17	PFM 17 Privium Fund Management Amsterdam, Netherlands	$22K	-$196K	-144,878	-84%
18	18 Man Group London, United Kingdom	$13K	-$22.6K	-16,666	Closed
19	19 Jane Street New York	$10K	-$841	-621	-5%
20	OMC 20 Old Mission Capital Chicago, Illinois	$8K	+$13.7K	+10,123	New
21	SM 21 SG3 Management Dorado, Puerto Rico	$5K	+$1.35K	+1,000	New
22	AF 22 Allworth Financial Folsom, California	$4K	-$6.84K	-5,050	-50%
23	23 UBS Group Zurich, Switzerland	$4K	+$6.09K	+4,498	New
24	PI 24 PEAK6 Investments Chicago, Illinois	$3.86K	–	–	–
25	TJHA 25 Thomas J. Herzfeld Advisors Miami Beach, Florida	$2K	–	–	–