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Robo.ai Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Jefferies Financial Group
1
Jefferies Financial Group
New York
$514K -$517K -2,175,154 -55%
Ionic Capital Management
2
Ionic Capital Management
New York
$200K +$61.7K +259,756 +60%
Tenor Capital Management
3
Tenor Capital Management
New York
$58K – – –
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
$52.7K -$3.32K -13,989 -7%
HRT Financial
5
HRT Financial
New York
$45K – – –
Walleye Capital
6
Walleye Capital
New York
$42.6K +$21K +88,544 +152%
Clear Street
7
Clear Street
New York
$42K +$11.9K +50,000 +53%
RL
8
RPO LLC
Connecticut
$29K -$24.5K -103,223 -51%
AQR Arbitrage
9
AQR Arbitrage
Connecticut
$26.5K -$19.9K -83,961 -48%
Walleye Trading
10
Walleye Trading
New York
$24K +$11.8K +49,806 +152%
Zazove Associates
11
Zazove Associates
Nevada
$19K – – –
CL
12
CSS LLC
Illinois
$16K – – –
Whitebox Advisors
13
Whitebox Advisors
Minnesota
$14.5K – – –
Legacy CG
14
Legacy CG
Texas
$7.83K +$6.41K +27,000 New
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
$7.64K – – –
Mint Tower Capital Management
16
Mint Tower Capital Management
Netherlands
$6K – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$2.9K – – –
Elequin Capital
18
Elequin Capital
New York
$1.54K – – –
Linden Advisors
19
Linden Advisors
New York
– -$31.5K -146,975 Closed
Creative Financial Designs
20
Creative Financial Designs
Indiana
– -$3.29K -16,000 Closed
Boothbay Fund Management
21
Boothbay Fund Management
New York
– -$150K -12,133 Closed