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WPF.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$211K +$10.8K +4,880 +4%
DCM
27
Dupont Capital Management
Delaware
$195K
GCL
28
Glazer Capital LLC
New York
$130K
CC
29
Cannell & Co
New York
$120K +$131K +59,000 +369%
PCM
30
PenderFund Capital Management
British Columbia, Canada
$117K
TAL
31
TIG Advisors LLC
New York
$60K
CC
32
Centiva Capital
New York
$53K
EAM
33
Exos Asset Management
New York
$45K +$62.8K +28,400 New
BPIM
34
Brant Point Investment Management
New York
$44K +$60.4K +27,302 New
CCA
35
Castle Creek Arbitrage
Colorado
$39K
OAC
36
OMERS Administration Corp
Ontario, Canada
$35K +$49K +22,133 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$32K
HF
38
HRT Financial
New York
$29K
JG
39
Jefferies Group
New York
$26.9K
LCM
40
LH Capital Markets
New York
-$2.91M -1,150,000 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.21M -871,605 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.06M -816,000 Closed
FIG
43
Fortress Investment Group
New York
-$1.26M -500,000 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$1.07M -424,571 Closed
GL
45
Governors Lane
New York
-$1.03M -406,600 Closed
MCM
46
Moore Capital Management
New York
-$843K -333,333 Closed
FTCM
47
Fir Tree Capital Management
New York
-$758K -299,647 Closed
SRFM
48
Shannon River Fund Management
New York
-$1.82M -268,383 Closed
MI
49
MMCAP International
Cayman Islands
-$569K -224,737 Closed
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$553K -218,666 Closed