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Arbe Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.88M +$434K +309,471 New
AA
2
AQR Arbitrage
Connecticut
$1.34M +$203K +144,446 New
AGM
3
Alpine Global Management
New York
$784K +$880K +627,330 New
LA
4
Linden Advisors
New York
$694K +$795K +566,875 New
CH
5
CVI Holdings
Delaware
$500K +$561K +400,000 New
ICM
6
Ionic Capital Management
New York
$466K +$523K +372,784 New
Walleye Capital
7
Walleye Capital
New York
$324K +$364K +259,466 New
EAM
8
Empery Asset Management
New York
$238K +$280K +200,000 New
HF
9
HRT Financial
New York
$136K +$153K +108,939 New
YCM
10
Yakira Capital Management
Connecticut
$104K +$117K +83,149 New
ICMH
11
Integrity Capital Management (HK)
Hong Kong
$63K +$70.1K +50,000 New
EPM
12
Equitec Proprietary Markets
Illinois
$31K +$35.1K +25,000 New
Walleye Trading
13
Walleye Trading
New York
$25K +$28.6K +20,385 New
WAM
14
Wolverine Asset Management
Illinois
$20K +$22.8K +16,290 New
UBS Group
15
UBS Group
Switzerland
$8K +$9.24K +6,590 New
RI
16
Rinkey Investments
California
$8K +$9.77K +6,970 New
RPCONE
17
Retirement Planning Company of New England
Rhode Island
$2K +$2.81K +2,000 New