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Alvotech Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$11.1M
LP
2
LMR Partners
United Kingdom
$4.72M -$203K -101,658 -22%
LA
3
Linden Advisors
New York
$712K -$100K -50,260 -14%
AC
4
Athos Capital
Hong Kong
$558K
HCM
5
Highbridge Capital Management
New York
$355K
MCM
6
Moore Capital Management
New York
$296K
SC
7
Sculptor Capital
New York
$239K
ACA
8
Arena Capital Advisors
California
$197K
KL
9
KIM LLC
Kansas
$178K
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$140K
HF
11
HRT Financial
New York
$56K
Walleye Capital
12
Walleye Capital
New York
$40.5K
Walleye Trading
13
Walleye Trading
New York
$26.1K
Barclays
14
Barclays
United Kingdom
$1.42K
UBS Group
15
UBS Group
Switzerland
$474 +$382 +191 +2,122%
CL
16
CSS LLC
Illinois
-$57.5K -61,875 Closed
DCM
17
Dupont Capital Management
Delaware
-$19.9K -18,750 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$17.2K -16,250 Closed
CCA
19
Castle Creek Arbitrage
Colorado
-$13.7K -12,499 Closed
KC
20
KCL Capital
New York
-$11.4K -12,254 Closed
AA
21
AQR Arbitrage
Connecticut
-$10.6K -11,394 Closed
CS
22
Clear Street
New York
-$4K -4,695 Closed
WAM
23
Wolverine Asset Management
Illinois
-$4.04K -4,345 Closed