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AUROW

Aurora Innovation Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$160K +$59.5K +22,013 +75%
ICM
27
Ionic Capital Management
New York
$106K +$92.3K +34,170 New
CL
28
CSS LLC
Illinois
$88K +$76.6K +28,356 New
TCA
29
Taconic Capital Advisors
New York
$75K
SM
30
Skaana Management
New York
$46K +$40.1K +14,850 New
SAMU
31
SONA Asset Management (US)
New York
$45K +$40.5K +15,000 New
TAM
32
TFG Asset Management
Cayman Islands
$39K -$33.8K -12,512 -50%
WH
33
Wolfswood Holdings
New York
$39K
Goldman Sachs
34
Goldman Sachs
New York
$39K +$33.8K +12,513 New
RCM
35
Ratan Capital Management
Florida
$37K
AGM
36
Alpine Global Management
New York
$37K +$33.8K +12,500 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$36K -$54K -20,000 -62%
HF
38
HRT Financial
New York
$33K +$30.4K +11,253 New
UBS Group
39
UBS Group
Switzerland
$8K -$13.4K -4,978 -67%
Osaic Holdings
40
Osaic Holdings
Arizona
$3K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1K +$1.08K +400 New
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
-$1.15M -763,500 Closed
SFM
43
Soros Fund Management
New York
-$748K -498,995 Closed
GL
44
Governors Lane
New York
-$544K -362,500 Closed
SC
45
Sculptor Capital
New York
-$347K -232,344 Closed
SRF
46
Silver Rock Financial
California
-$224K -150,000 Closed
GCL
47
Glazer Capital LLC
New York
-$208K -138,685 Closed
KC
48
Kepos Capital
New York
-$188K -125,000 Closed
FCM
49
Farallon Capital Management
California
-$141K -93,750 Closed
AC
50
Athanor Capital
New York
-$724K -72,872 Closed