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AUROW

Aurora Innovation Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$757K +$47.1K +59,849 +3%
TP
2
Third Point
New York
$734K
WAM
3
Weiss Asset Management
Massachusetts
$376K -$42K -53,374 -5%
PFM
4
Privium Fund Management
Netherlands
$337K -$107K -135,342 -14%
BG
5
Baupost Group
Massachusetts
$295K
AFM
6
Anson Funds Management
Texas
$259K
Walleye Capital
7
Walleye Capital
New York
$176K +$60.2K +76,466 +21%
SPC
8
Slate Path Capital
New York
$175K
CH
9
CVI Holdings
Delaware
$113K
Allianz Asset Management
10
Allianz Asset Management
Germany
$68K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K
Jane Street
12
Jane Street
New York
$49K +$194 +246 +0.2%
AGC
13
Angelo Gordon & Co
New York
$43K -$11.8K -15,000 -40%
MF
14
Magnetar Financial
Illinois
$40K
BlackRock
15
BlackRock
New York
$37K -$1.7K -2,162 -2%
ACA
16
Arena Capital Advisors
California
$36K
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$35K +$68.9K +87,500 New
TYCC
18
Texas Yale Capital Corp
Florida
$16K +$31.5K +40,000 New
FBCM
19
Fort Baker Capital Management
California
$10K -$11.1K -14,154 -35%
MP
20
MSD Partners
New York
$10K
AGM
21
Alpine Global Management
New York
$5K
RCM
22
Ratan Capital Management
Florida
$5K
TAM
23
TFG Asset Management
Cayman Islands
$5K
WH
24
Wolfswood Holdings
New York
$5K
CCM
25
Context Capital Management
California
$4K -$32.2K -40,919 -78%