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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
LP
1
LMR Partners
United Kingdom
$7.78M +$765K +1,054,355 +56%
ICM
2
Ionic Capital Management
New York
$1.17M -$35.8K -49,413 -1%
AA
3
Ancient Art
Texas
$716K +$725K +1,000,000 +86%
Allianz Asset Management
4
Allianz Asset Management
Germany
$457K -$1.69M -2,331,998 -63%
PWAM
5
Park West Asset Management
California
$364K
Walleye Capital
6
Walleye Capital
New York
$346K +$167K +230,638 +28%
DKCM
7
Davidson Kempner Capital Management
New York
$106K
HCM
8
Highbridge Capital Management
New York
$104K
PI
9
PEAK6 Investments
Illinois
$76K
TCA
10
Taconic Capital Advisors
New York
$50K
BC
11
Burleson & Co
California
$26K
SCM
12
Saba Capital Management
New York
$21K +$46.7K +64,447 New
MP
13
MSD Partners
New York
$17K
CCA
14
Castle Creek Arbitrage
Colorado
$14K -$99.7K -137,470 -77%
HF
15
HRT Financial
New York
$11K
Bank of America
16
Bank of America
North Carolina
$10K
Jane Street
17
Jane Street
New York
$4K +$466 +642 +5%
AF
18
Allworth Financial
California
$2K
UBS Group
19
UBS Group
Switzerland
$2K +$601 +829 +18%
AC
20
Aristeia Capital
Connecticut
-$582K -728,855 Closed
VF
21
Virtu Financial
New York
-$46K -59,421 Closed
PFM
22
Privium Fund Management
Netherlands
-$22K -28,568 Closed
OMC
23
Old Mission Capital
Illinois
-$8K -10,123 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$2K -2,399 Closed
SM
25
SG3 Management
Puerto Rico
-$5K -1,000 Closed