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AUROW

Aurora Innovation Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$5.48M
Citadel Advisors
2
Citadel Advisors
Florida
$3.97M +$3.6M +1,332,686 New
WAM
3
Weiss Asset Management
Massachusetts
$2.64M +$875K +324,048 +58%
BG
4
Baupost Group
Massachusetts
$2.33M
AFM
5
Anson Funds Management
Texas
$1.53M -$909K -336,414 -71%
PFM
6
Privium Fund Management
Netherlands
$1.45M +$1.27M +468,553 New
DCP
7
Diameter Capital Partners
New York
$1.4M +$65.6K +24,300 +6%
SPC
8
Slate Path Capital
New York
$1.36M +$1.18M +437,500 New
AC
9
Aristeia Capital
Connecticut
$942K +$847K +313,386 New
CH
10
CVI Holdings
Delaware
$840K +$761K +281,815 New
LA
11
Linden Advisors
New York
$676K
Allianz Asset Management
12
Allianz Asset Management
Germany
$504K +$288K +106,749 +171%
AGC
13
Angelo Gordon & Co
New York
$422K +$101K +37,499 New
Jane Street
14
Jane Street
New York
$381K +$331K +122,464 New
ACA
15
Arena Capital Advisors
California
$375K -$324K -119,998 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$373K +$338K +125,000 New
MF
17
Magnetar Financial
Illinois
$298K -$415K -153,541 -61%
BlackRock
18
BlackRock
New York
$291K +$252K +93,153 New
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$261K
MP
20
MSD Partners
New York
$234K +$203K +75,000 New
SCC
21
Spring Creek Capital
Kansas
$224K
LP
22
LMR Partners
United Kingdom
$221K +$53.1K +19,656 New
CCM
23
Context Capital Management
California
$198K +$172K +63,776 New
6CM
24
683 Capital Management
New York
$194K
Blackstone Inc
25
Blackstone Inc
New York
$186K