Purchases and Sales Made in Q3 2021 in Skillsoft Corp Wt Exp 06/11/20 (SKILWS)
This table provides information about the institutional ownership of Skillsoft Corp Wt Exp 06/11/20 (SKILWS) during Q3 2021. The information is specifically focused on institutions that hold shares of SKILLSOFT CORP WT EXP 06/11/20.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.2M+ 869.07% |
N/A
|
1.34M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
938K+ 267.96% |
N/A
|
1.29M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
691KNew |
N/A
|
691K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
155KNew |
N/A
|
155K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
115K+ 71.93% |
N/A
|
275K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
77.3KNew |
N/A
|
77.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
75K+ 3.84% |
N/A
|
2.03M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
74.7K+ 289.04% |
N/A
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
47.2K+ 0.72% |
N/A
|
6.56M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.01K+ 194.29% |
N/A
|
6.08K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.35KNew |
N/A
|
3.35K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33- 84.62% |
N/A
|
6
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-1.9K- 63.33% |
N/A
|
1.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-9.4K- 18.76% |
N/A
|
40.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-24.2K- 24.2% |
N/A
|
75.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-28.8KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-44.7K- 2.95% |
N/A
|
1.47M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-81.3KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-347K- 78.92% |
N/A
|
92.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-737K- 59.59% |
N/A
|
500K
$0
|