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XRXDW

Xerox Holdings Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.38M -$378K -1,388,248 -22%
LP
2
LMR Partners
United Kingdom
$1.32M +$524K +1,923,947 +66%
WA
3
Whitebox Advisors
Minnesota
$1.28M +$321K +1,179,317 +34%
DAM
4
DLD Asset Management
New York
$872K +$208K +763,383 +32%
BFM
5
Boothbay Fund Management
New York
$626K +$54.4K +200,000 New
CM
6
Caption Management
Oklahoma
$613K +$172K +631,145 +40%
CCC
7
Cable Car Capital
California
$564K +$355K +1,302,375 +174%
HCM
8
Highbridge Capital Management
New York
$370K
RC
9
Rangeley Capital
Connecticut
$313K +$27.2K +100,000 New
SC
10
Sculptor Capital
New York
$311K +$107K +392,206 +53%
JP Morgan Chase
11
JP Morgan Chase
New York
$310K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$267K
CL
13
CSS LLC
Illinois
$230K -$13.4K -49,152 -6%
GCM
14
Greenland Capital Management
New York
$220K +$218K +800,000 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$219K -$4.85K -17,831 -2%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$210K -$64.1K -235,414 -24%
BGDI
17
BW Gestao de Investimentos
Brazil
$165K
Morgan Stanley
18
Morgan Stanley
New York
$154K -$83.3K -305,846 -35%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K
CC
20
Converium Capital
$141K
PMG
21
Private Management Group
California
$130K -$1.92K -7,057 -1%
EF
22
Empowered Funds
Pennsylvania
$87.2K -$5.67K -20,829 -6%
BCM
23
Bridgeway Capital Management
Texas
$87.2K
Calamos Advisors
24
Calamos Advisors
Illinois
$86.5K
KA
25
Kovack Advisors
Florida
$75.4K +$1.01K +3,700 +1%