Purchases and Sales Made in Q4 2021 in Boxed Inc Wt Exp 12/22/25 (BOXDWS)
This table provides information about the institutional ownership of Boxed Inc Wt Exp 12/22/25 (BOXDWS) during Q4 2021. The information is specifically focused on institutions that hold shares of BOXED INC WT EXP 12/22/25.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.41MNew |
N/A
|
1.41M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
781KNew |
N/A
|
781K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
596KNew |
N/A
|
596K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
362KNew |
N/A
|
362K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
240KNew |
N/A
|
240K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
235KNew |
N/A
|
235K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
208KNew |
N/A
|
208K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
193KNew |
N/A
|
193K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
170KNew |
N/A
|
170K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
142KNew |
N/A
|
142K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
115KNew |
N/A
|
115K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
104KNew |
N/A
|
104K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
88.1KNew |
N/A
|
88.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
87KNew |
N/A
|
87K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
86.6KNew |
N/A
|
86.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
73KNew |
N/A
|
73K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.5KNew |
N/A
|
72.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
70.5KNew |
N/A
|
70.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
23.3KNew |
N/A
|
23.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
19.9KNew |
N/A
|
19.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.93KNew |
N/A
|
1.93K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
N/A
|
200
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|