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Alvotech Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$14.2M
LA
2
Linden Advisors
New York
$833K -$558 -200 -0.1%
ACA
3
Arena Capital Advisors
California
$185K
SC
4
Sculptor Capital
New York
$152K
Jane Street
5
Jane Street
New York
$147K -$257 -92 -0.2%
MCM
6
Moore Capital Management
New York
$132K
HF
7
HRT Financial
New York
$55K -$7.87K -2,819 -12%
CS
8
Clear Street
New York
$1.05K +$1.12K +400 New
Bank of America
9
Bank of America
North Carolina
$542 +$558 +200 New
UBS Group
10
UBS Group
Switzerland
$173 -$33 -12 -16%
FL
11
FreeGulliver LLC
Louisiana
-$131K -43,681 Closed
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
-$97.5K -30,000 Closed
KL
13
KIM LLC
Kansas
-$44.9K -15,000 Closed
WAM
14
Wolverine Asset Management
Illinois
-$6.33K -2,119 Closed