ECARX Holdings Warrants

ECXWW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 267 mil	+US$ 5 mil	+101.278	+2%
2	2 Oasis Management Company Grand Cayman, Cayman Islands	US$ 129 mil	–	–	–
3	AC 3 Athos Capital Hong Kong	US$ 119 mil	–	–	–
4	4 JP Morgan Chase New York	US$ 60,5 mil	–	–	–
5	5 Boothbay Fund Management New York	US$ 51,4 mil	–	–	–
6	6 Aristeia Capital Greenwich, Connecticut	US$ 34,3 mil	–	–	–
7	7 Wolverine Asset Management Chicago, Illinois	US$ 9,6 mil	–	–	–
8	8 Clear Street New York	US$ 9,01 mil	-US$ 5	-100	-0%
9	9 Meteora Capital Boca Raton, Florida	US$ 7,73 mil	–	–	–
10	10 Moore Capital Management New York	US$ 6 mil	–	–	–
11	6CM 11 683 Capital Management New York	US$ 5 mil	–	–	–
12	12 Verition Fund Management Greenwich, Connecticut	US$ 4,89 mil	–	–	–
13	13 Qube Research & Technologies (QRT) London, United Kingdom	US$ 4,76 mil	–	–	–
14	14 Context Capital Management Lajolla, California	US$ 4,7 mil	–	–	–
15	15 Jane Street New York	US$ 4,24 mil	–	–	–
16	16 Davidson Kempner Capital Management New York	US$ 4 mil	–	–	–
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 3 mil	–	–	–
18	18 Tenor Capital Management New York	US$ 3 mil	–	–	–
19	19 UBS Group Zurich, Switzerland	US$ 2,59 mil	+US$ 124	+2.500	+4%
20	20 Sculptor Capital New York	US$ 2,24 mil	–	–	–
21	21 LMR Partners London, United Kingdom	US$ 2 mil	–	–	–
22	22 Lombard Odier Asset Management (Europe) London, United Kingdom	US$ 2 mil	+US$ 2,47 mil	+50.000	Nova
23	23 US Bancorp Minneapolis, Minnesota	US$ 2 mil	+US$ 2,47 mil	+50.000	Nova
24	24 Saba Capital Management New York	US$ 1,95 mil	–	–	–
25	25 Two Sigma Securities New York	US$ 1,45 mil	+US$ 228	+4.615	+15%

ECARX Holdings Warrants ECXWW

ECARX Holdings Warrants

ECXWW