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LiveWire Group Warrants

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
LMR Partners
1
LMR Partners
United Kingdom
USD 31 k – – –
Ionic Capital Management
2
Ionic Capital Management
New York
USD 21.7 k -USD 15.4 k -447,609 -29%
SM
3
Skaana Management
New York
USD 21.5 k -USD 2.97 k -86,644 -7%
Clear Street
4
Clear Street
New York
USD 20.4 k -USD 10 -300 -0%
CL
5
CSS LLC
Illinois
USD 15 k – – –
WAM
6
Warberg Asset Management
Illinois
USD 11.9 k -USD 181 -5,264 -0.9%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 11.1 k +USD 696 +20,301 +4%
Blue Owl Capital Holdings
8
Blue Owl Capital Holdings
New York
USD 8 k +USD 13.7 k +400,000 Nuevas
EPM
9
Equitec Proprietary Markets
Illinois
USD 6.69 k -USD 2.17 k -63,149 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 5 k – – –
Moore Capital Management
11
Moore Capital Management
New York
USD 5 k – – –
Tenor Capital Management
12
Tenor Capital Management
New York
USD 3.22 k – – –
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
USD 2.5 k – – –
Limestone Investment Advisors
14
Limestone Investment Advisors
New York
USD 1.04 k +USD 1.79 k +52,200 Nuevas
Vestcor Inc
15
Vestcor Inc
New Brunswick, Canada
USD 1 k – – –
Virtu Financial
16
Virtu Financial
New York
USD 1 k +USD 2.15 k +62,793 Nuevas
Bank of America
17
Bank of America
North Carolina
USD 954 – – –
Saba Capital Management
18
Saba Capital Management
New York
USD 935 – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
USD 825 – – –
Morgan Stanley
20
Morgan Stanley
New York
USD 800 – – –
Two Sigma Securities
21
Two Sigma Securities
New York
USD 791 +USD 1.36 k +39,564 Nuevas
YCM
22
Yakira Capital Management
Connecticut
USD 602 – – –
Schonfeld Strategic Advisors
23
Schonfeld Strategic Advisors
New York
USD 400 – – –
Jane Street
24
Jane Street
New York
USD 319 -USD 778 -22,692 -59%
Black Diamond Financial
25
Black Diamond Financial
Maryland
USD 230 – – –