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ADS-TEC Energy Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$1.34M +$231K +100,000 New
SC
2
Sculptor Capital
New York
$928K +$890K +385,100 New
DKCM
3
Davidson Kempner Capital Management
New York
$319K
WAM
4
Wolverine Asset Management
Illinois
$79.3K +$74.4K +32,227 New
Walleye Capital
5
Walleye Capital
New York
$45.9K
KC
6
Kepos Capital
New York
$42K
TCM
7
Tenor Capital Management
New York
$30.8K
Walleye Trading
8
Walleye Trading
New York
$30.6K
Jane Street
9
Jane Street
New York
$30.1K -$16.5K -7,156 -37%
LP
10
LMR Partners
United Kingdom
-$1.06M -460,317 Closed
UBS Group
11
UBS Group
Switzerland
-$33.9K -13,944 Closed
UIA
12
Ulland Investment Advisors
Minnesota
-$8K -3,109 Closed