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Arbe Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.62M
Walleye Capital
2
Walleye Capital
New York
$60.3K -$102K -238,993 -59%
SCM
3
Saba Capital Management
New York
$53.7K
ICM
4
Ionic Capital Management
New York
$32.1K +$37.9K +89,171 New
CH
5
CVI Holdings
Delaware
$26.8K -$48.5K -114,311 -61%
VF
6
Virtu Financial
New York
$18K +$21.3K +50,084 New
Walleye Trading
7
Walleye Trading
New York
$7.34K
CAC
8
Cowen and Company
New York
$5.19K +$6.12K +14,411 New
UBS Group
9
UBS Group
Switzerland
$659 +$777 +1,830 New
AGM
10
Alpine Global Management
New York
-$16K -81,415 Closed
YCM
11
Yakira Capital Management
Connecticut
-$6.53K -33,465 Closed
HF
12
HRT Financial
New York
-$5K -30,126 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$2.37K -12,147 Closed
WAM
14
Wolverine Asset Management
Illinois
-$2.29K -11,732 Closed
EPM
15
Equitec Proprietary Markets
Illinois
-$1.95K -10,000 Closed