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Alvotech Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$20M
LA
2
Linden Advisors
New York
$1.2M
ACA
3
Arena Capital Advisors
California
$260K -$33.4K -8,757 -13%
SC
4
Sculptor Capital
New York
$214K -$191K -50,061 -50%
Jane Street
5
Jane Street
New York
$190K +$219K +57,428 New
MCM
6
Moore Capital Management
New York
$165K -$286K -75,000 -60%
FL
7
FreeGulliver LLC
Louisiana
$104K +$120K +31,467 New
HF
8
HRT Financial
New York
$101K
KL
9
KIM LLC
Kansas
$99K -$171K -45,000 -60%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$99K -$124K -32,500 -52%
WAM
11
Wolverine Asset Management
Illinois
$14K +$16.1K +4,235 New
UBS Group
12
UBS Group
Switzerland
$251 +$290 +76 New
LP
13
LMR Partners
United Kingdom
-$877K -350,629 Closed
AC
14
Athos Capital
Hong Kong
-$430K -38,075 Closed
Walleye Capital
15
Walleye Capital
New York
-$42.7K -17,075 Closed
Walleye Trading
16
Walleye Trading
New York
-$27.5K -11,000 Closed