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YAC.WS

Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A

Delisted

YAC.WS was delisted on the 14th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
OP
26
Omni Partners
United Kingdom
$22K +$26.3K +15,400 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$21K +$25.9K +15,125 New
FIG
28
Fortress Investment Group
New York
$20K -$3.72K -2,174 -13%
OAC
29
OMERS Administration Corp
Ontario, Canada
$18K +$21.5K +12,600 New
ES
30
Equitec Specialists
Illinois
$12K +$15.2K +8,900 New
EAM
31
Exos Asset Management
New York
$8K +$6.33K +3,703 +185%
PAM
32
Panagora Asset Management
Massachusetts
$4K
UBS Group
33
UBS Group
Switzerland
$2K +$1K +585 +61%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
-$716K -501,033 Closed
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
-$332K -232,333 Closed
MI
36
MMCAP International
Cayman Islands
-$238K -166,666 Closed
HIM
37
HGC Investment Management
Ontario, Canada
-$239K -166,665 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
-$143K -99,999 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
-$131K -91,664 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
-$115K -80,500 Closed
PC
41
Periscope Capital
Ontario, Canada
-$71K -50,000 Closed
CAC
42
Cowen and Company
New York
-$64K -45,000 Closed
CL
43
CSS LLC
Illinois
-$32K -22,763 Closed
WAM
44
Wolverine Asset Management
Illinois
-$14K -9,859 Closed