LiveWire Group Warrants

LVWR.WS

Valor de mercado US$ 7,06 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 LMR Partners London, United Kingdom	US$ 31 mil	–	–	–
2	2 Ionic Capital Management New York	US$ 21,7 mil	-US$ 15,4 mil	-447.609	-29%
3	SM 3 Skaana Management Brooklyn, New York	US$ 21,5 mil	-US$ 2,97 mil	-86.644	-7%
4	4 Clear Street New York	US$ 20,4 mil	-US$ 10	-300	-0%
5	CL 5 CSS LLC Chicago, Illinois	US$ 15 mil	–	–	–
6	WAM 6 Warberg Asset Management Winnetka, Illinois	US$ 11,9 mil	-US$ 181	-5.264	-0,9%
7	7 Wolverine Asset Management Chicago, Illinois	US$ 11,1 mil	+US$ 696	+20.301	+4%
8	8 Blue Owl Capital Holdings New York	US$ 8 mil	+US$ 13,7 mil	+400.000	Nova
9	EPM 9 Equitec Proprietary Markets Chicago, Illinois	US$ 6,69 mil	-US$ 2,17 mil	-63.149	-16%
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 5 mil	–	–	–
11	11 Moore Capital Management New York	US$ 5 mil	–	–	–
12	12 Tenor Capital Management New York	US$ 3,22 mil	–	–	–
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 2,5 mil	–	–	–
14	14 Limestone Investment Advisors New York	US$ 1,04 mil	+US$ 1,79 mil	+52.200	Nova
15	15 Vestcor Inc Fredericton, New Brunswick, Canada	US$ 1 mil	–	–	–
16	16 Virtu Financial New York	US$ 1 mil	+US$ 2,15 mil	+62.793	Nova
17	17 Bank of America Charlotte, North Carolina	US$ 954	–	–	–
18	18 Saba Capital Management New York	US$ 935	–	–	–
19	19 Parallax Volatility Advisers San Francisco, California	US$ 825	–	–	–
20	20 Morgan Stanley New York	US$ 800	–	–	–
21	21 Two Sigma Securities New York	US$ 791	+US$ 1,36 mil	+39.564	Nova
22	YCM 22 Yakira Capital Management Westport, Connecticut	US$ 602	–	–	–
23	23 Schonfeld Strategic Advisors New York	US$ 400	–	–	–
24	24 Jane Street New York	US$ 319	-US$ 778	-22.692	-59%
25	25 Black Diamond Financial Towson, Maryland	US$ 230	–	–	–

LiveWire Group Warrants LVWR.WS Valor de mercado US$ 7,06 mi

LiveWire Group Warrants

LVWR.WS

Valor de mercado US$ 7,06 mi