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WPF.WS

Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS

Delisted

WPF.WS was delisted on the 2nd of July, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$506K -$1.2M -633,333 -76%
HLCM
27
Hickory Lane Capital Management
New York
$506K +$379K +200,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$473K -$47.4K -25,000 -12%
MIM
29
Monashee Investment Management
Massachusetts
$422K – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$422K +$316K +166,666 New
PI
31
PEAK6 Investments
Illinois
$380K +$284K +150,000 New
WCMNY
32
Westchester Capital Management (New York)
New York
$322K – – –
DCM
33
Dupont Capital Management
Delaware
$308K – – –
KC
34
Kepos Capital
New York
$251K -$237K -125,000 -56%
GCL
35
Glazer Capital LLC
New York
$206K +$154K +81,366 New
PCM
36
PenderFund Capital Management
British Columbia, Canada
$187K +$110K +58,032 New
TAL
37
TIG Advisors LLC
New York
$95K +$70.8K +37,354 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$90K – – –
MS
39
Maven Securities
Jersey
$87K +$63.1K +33,333 New
CC
40
Centiva Capital
New York
$84K +$63.1K +33,333 New
GF
41
Gabelli Funds
New York
$79K – – –
Walleye Capital
42
Walleye Capital
New York
$61K -$38.2K -20,178 -45%
CCA
43
Castle Creek Arbitrage
Colorado
$61K – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$51K +$37.9K +20,000 New
HF
45
HRT Financial
New York
$46K +$6.4K +3,380 +23%
Walleye Trading
46
Walleye Trading
New York
$43K -$25.5K -13,452 -44%
JG
47
Jefferies Group
New York
$42.5K – – –
CC
48
Cannell & Co
New York
$40K +$30.3K +16,000 New
PAM
49
Panagora Asset Management
Massachusetts
$21K +$11.1K +5,850 +230%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
– -$1.19M -526,734 Closed
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