WSCWW

WillScot Corporation Warrant
WSCWW

Overview Fund Activity
Delisted

WSCWW was delisted on the 11th of July, 2018.

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35 hedge funds and large institutions have $74M invested in WillScot Corporation Warrant in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
4
Closed
3
Calls
$5.51M
Puts
–
Net Calls
+$5.51M
Net Calls Change
+$2.91M

Top Buyers

1
FBCM
Fort Baker Capital Management
California
+$12.6M
2
AC
Aristeia Capital
Connecticut
+$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.07M
4
CC
Clearline Capital
New York
+$1.76M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.07M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.94M
2
BC
Brookfield Corp
Ontario, Canada
-$1.58M
3
DKCM
Davidson Kempner Capital Management
New York
-$793K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$270K
5
CCA
Castle Creek Arbitrage
Colorado
-$31.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$13.2M +$12.6M +924,066 +2,218%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.71M +$89.1K +53,350 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.78M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.71M +$1.07M +641,913 +29%
6CM
5
683 Capital Management
New York
$4.31M +$623K +372,958 +17%
AC
6
Aristeia Capital
Connecticut
$3.59M +$3.59M +2,147,007 New
GL
7
Governors Lane
New York
$3.45M – – –
MAM
8
Myriad Asset Management
Hong Kong
$2.78M +$153K +91,854 +6%
MCM
9
Moore Capital Management
New York
$2.51M – – –
RCMNY
10
Rubric Capital Management (New York)
New York
$2.34M – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.21M -$3.94M -2,358,400 -64%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.07M +$2.07M +1,237,463 New
C
13
Chescapmanager
Maryland
$1.84M – – –
CC
14
Clearline Capital
New York
$1.76M +$1.76M +1,051,336 New
DKCM
15
Davidson Kempner Capital Management
New York
$1.75M -$793K -477,672 -31%
AA
16
AQR Arbitrage
Connecticut
$1.59M – – –
LA
17
Linden Advisors
New York
$1.16M – – –
HCM
18
Highbridge Capital Management
New York
$1.07M +$216K +129,558 +25%
KPF
19
K2 Principal Fund
Ontario, Canada
$961K +$43K +25,783 +5%
ICM
20
Ionic Capital Management
New York
$858K +$501K +300,000 +140%
Marshall Wace
21
Marshall Wace
United Kingdom
$835K – – –
CBA
22
Coastal Bridge Advisors
Connecticut
$835K – – –
YCM
23
Yakira Capital Management
Connecticut
$825K – – –
CCM
24
Contrarian Capital Management
Connecticut
$803K +$155K +93,114 +24%
ES
25
Equitec Specialists
Illinois
$647K +$277K +165,800 +75%
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