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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
HCM
1
Highbridge Capital Management
New York
$288K
BFM
2
Boothbay Fund Management
New York
$117K -$15K -42,630 -75%
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$67K
KL
4
KIM LLC
Kansas
$52.5K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$27.8K
WA
6
Whitebox Advisors
Minnesota
$26.3K
MC
7
Meteora Capital
Florida
$21K -$63.4K -179,824 -75%
Walleye Capital
8
Walleye Capital
New York
$20K +$20.2K +57,184 New
CS
9
Clear Street
New York
$16.2K -$1.76K -5,000 -10%
AA
10
AQR Arbitrage
Connecticut
$14.1K +$14.2K +40,231 New
Walleye Trading
11
Walleye Trading
New York
$11.3K +$11.3K +32,166 New
WAM
12
Warberg Asset Management
Illinois
$9.04K +$9.11K +25,818 New
WAM
13
Wolverine Asset Management
Illinois
$8.47K -$6.05K -17,149 -41%
CCA
14
Castle Creek Arbitrage
Colorado
$3.7K
SCM
15
Shaolin Capital Management
Florida
-$81K -313,751 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$73.8K -294,950 Closed
ICM
17
Ionic Capital Management
New York
-$30.9K -119,130 Closed
AGC
18
Angelo Gordon & Co
New York
-$26.5K -75,000 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
-$16.4K -64,271 Closed
CAC
20
Cowen and Company
New York
-$6.49K -25,000 Closed
AA
21
Ancora Advisors
Ohio
-$649 -2,500 Closed