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AIIOW

Robo.ai Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$809K -$10.5K -45,718 -1%
BFM
2
Boothbay Fund Management
New York
$150K +$2.79K +12,133 New
ICM
3
Ionic Capital Management
New York
$92.4K -$9.5K -41,358 -9%
RL
4
RPO LLC
Connecticut
$41.8K -$22.8K -99,318 -33%
TCM
5
Tenor Capital Management
New York
$41.1K
WAM
6
Wolverine Asset Management
Illinois
$40.2K +$6.74K +29,325 +18%
AA
7
AQR Arbitrage
Connecticut
$35.9K -$5.05K -22,000 -11%
HF
8
HRT Financial
New York
$32K +$11 +50 +0%
LA
9
Linden Advisors
New York
$31.5K
CS
10
Clear Street
New York
$19.4K -$5.4K -23,517 -20%
ZA
11
Zazove Associates
Nevada
$14K
Walleye Capital
12
Walleye Capital
New York
$12K +$2.85K +12,395 +27%
CL
13
CSS LLC
Illinois
$11.3K
WA
14
Whitebox Advisors
Minnesota
$10.3K
Walleye Trading
15
Walleye Trading
New York
$6.74K +$506 +2,205 +7%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$5.41K +$6.05K +26,327 New
MTCM
17
Mint Tower Capital Management
Netherlands
$4K
CFD
18
Creative Financial Designs
Indiana
$3.29K -$2.07K -9,000 -36%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$2.05K +$2.3K +10,000 New
EC
20
Elequin Capital
New York
$1.09K -$7.78K -33,865 -86%
UBS Group
21
UBS Group
Switzerland
-$7.13K -24,596 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$6K -20,731 Closed