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Alvotech Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.68M +$259K +373,541 +397%
OCM
2
Oaktree Capital Management
California
$4.34M
AC
3
Athos Capital
Hong Kong
$433K
LA
4
Linden Advisors
New York
$384K
MCM
5
Moore Capital Management
New York
$133K
SC
6
Sculptor Capital
New York
$110K
KL
7
KIM LLC
Kansas
$80K
ACA
8
Arena Capital Advisors
California
$77.2K
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$66.3K
CL
10
CSS LLC
Illinois
$57.5K +$42.8K +61,875 New
HF
11
HRT Financial
New York
$25K
DCM
12
Dupont Capital Management
Delaware
$19.9K
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$17.2K
Walleye Capital
14
Walleye Capital
New York
$15.9K
CCA
15
Castle Creek Arbitrage
Colorado
$13.7K
KC
16
KCL Capital
New York
$11.4K -$26.1K -37,746 -75%
HCM
17
Highbridge Capital Management
New York
$11K
AA
18
AQR Arbitrage
Connecticut
$10.6K -$7.34K -10,604 -48%
Walleye Trading
19
Walleye Trading
New York
$10.2K
WAM
20
Wolverine Asset Management
Illinois
$4.04K +$2.18K +3,145 +262%
CS
21
Clear Street
New York
$4K +$3.25K +4,695 New
Barclays
22
Barclays
United Kingdom
$558
UBS Group
23
UBS Group
Switzerland
$8 -$4.39K -6,336 -100%
RCM
24
Radcliffe Capital Management
Pennsylvania
-$494K -73,073 Closed
SAMU
25
SONA Asset Management (US)
New York
-$37K -53,027 Closed