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Arbe Robotics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$702K
Walleye Capital
2
Walleye Capital
New York
$41.1K -$2.45K -9,600 -6%
SCM
3
Saba Capital Management
New York
$36.5K
VF
4
Virtu Financial
New York
$14K +$1.15K +4,488 +9%
CH
5
CVI Holdings
Delaware
$8.26K -$10.9K -42,536 -57%
Walleye Trading
6
Walleye Trading
New York
$5.3K
WAM
7
Wolverine Asset Management
Illinois
$3.46K +$3.39K +13,290 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.11K +$3.05K +11,966 New
CAC
9
Cowen and Company
New York
$3.03K -$704 -2,758 -19%
ICM
10
Ionic Capital Management
New York
-$32.1K -89,171 Closed
UBS Group
11
UBS Group
Switzerland
-$659 -1,830 Closed