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WESTW

Westrock Coffee Company Warrants

Delisted

WESTW was delisted on the 15th of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.98M +$478K +320,109 New
ZA
2
Zazove Associates
Nevada
$2.92M +$3M +2,010,108 New
LP
3
LMR Partners
United Kingdom
$2.32M +$336K +225,000 New
ACM
4
Atalaya Capital Management
New York
$1.43M +$1.51M +1,011,810 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.09M +$1.13M +754,293 New
HCM
6
Highbridge Capital Management
New York
$870K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$744K +$765K +512,917 New
FBCM
8
Fort Baker Capital Management
California
$555K +$571K +382,611 New
CCP
9
Corbin Capital Partners
New York
$338K +$348K +233,188 New
AA
10
AQR Arbitrage
Connecticut
$295K +$312K +209,253 New
Walleye Capital
11
Walleye Capital
New York
$273K +$289K +193,831 New
JG
12
Jefferies Group
New York
$210K +$224K +149,796 New
SCM
13
Shaolin Capital Management
Florida
$179K +$184K +123,600 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$141K +$149K +100,000 New
WA
15
Whitebox Advisors
Minnesota
$109K +$112K +75,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73K +$74.6K +50,000 New
CF
17
Cantor Fitzgerald
New York
$71K +$74.7K +50,043 New
DT
18
Diversified Trust
Tennessee
$67K +$69.5K +46,550 New
Walleye Trading
19
Walleye Trading
New York
$48K +$50.4K +33,786 New
FHC
20
Forest Hill Capital
Arkansas
$44K +$44.8K +30,000 New
DCM
21
Difesa Capital Management
New York
$37K +$37.3K +25,000 New
SI
22
Stephens Inc
Arkansas
$25K +$26.3K +17,625 New
UBS Group
23
UBS Group
Switzerland
$16K +$17K +11,421 New
TRCT
24
Tower Research Capital (TRC)
New York
+$131 +88 New