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ZURAW

Zura Bio Limited Warrants

Delisted

ZURAW was delisted on the 27th of August, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.28M
AGC
2
Angelo Gordon & Co
New York
$766K
BFM
3
Boothbay Fund Management
New York
$653K +$6.26K +63,999 New
HCM
4
Highbridge Capital Management
New York
$72K
SCM
5
Shaolin Capital Management
Florida
$47K
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$44.2K -$24K -245,260 -45%
MC
7
Meteora Capital
Florida
$40.5K +$9.45K +96,600 +56%
Calamos Advisors
8
Calamos Advisors
Illinois
$30K
KL
9
KIM LLC
Kansas
$23K
OCAM
10
Owl Creek Asset Management
New York
$22.5K -$7.33K -75,000 -33%
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$18.2K
CAC
12
Cowen and Company
New York
$14.7K +$10 +100 +0.1%
EFI
13
EHP Funds Inc
Canada
$14K -$117 -1,199 -1%
ECU
14
Eisler Capital (UK)
United Kingdom
$13.8K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$11.3K
PCM
16
Prelude Capital Management
New York
$11.3K -$49 -500 -0.7%
AA
17
AQR Arbitrage
Connecticut
$11.3K
WA
18
Whitebox Advisors
Minnesota
$11.3K
GF
19
Gabelli Funds
New York
$8.14K
CIM
20
Cowen Investment Management
New York
$7.5K +$4.89K +50,000 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$6.86K
CCM
22
Context Capital Management
California
$4K
SAMU
23
SONA Asset Management (US)
New York
$3.67K
CCA
24
Castle Creek Arbitrage
Colorado
$3.46K +$2.44K +24,999 New
MF
25
Magnetar Financial
Illinois
-$74K -463,216 Closed