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Aurora Innovation Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$377K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$330K +$6.33K +26,874 +2%
AFM
3
Anson Funds Management
Texas
$188K – – –
WAM
4
Weiss Asset Management
Massachusetts
$138K – – –
ICM
5
Ionic Capital Management
New York
$132K -$7.74K -32,856 -5%
Walleye Capital
6
Walleye Capital
New York
$117K -$3.26K -13,836 -2%
SPC
7
Slate Path Capital
New York
$89.8K – – –
CAC
8
Cowen and Company
New York
$64.4K -$15.2K -64,350 -17%
CH
9
CVI Holdings
Delaware
$55.1K – – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$33.9K – – –
Jane Street
11
Jane Street
New York
$25.2K -$22 -95 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25K – – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$17.5K – – –
BlackRock
14
BlackRock
New York
$16.5K -$2.46K -10,458 -12%
WAM
15
Warberg Asset Management
Illinois
$13.9K -$24 -100 -0.1%
ACA
16
Arena Capital Advisors
California
$12.2K – – –
MF
17
Magnetar Financial
Illinois
$9.58K -$8.28K -35,140 -42%
CL
18
CSS LLC
Illinois
$9.26K -$8.8K -37,356 -45%
TYCC
19
Texas Yale Capital Corp
Florida
$8.21K – – –
MP
20
MSD Partners
New York
$5.13K – – –
WH
21
Wolfswood Holdings
New York
$2.56K – – –
AGM
22
Alpine Global Management
New York
$2.5K – – –
HF
23
HRT Financial
New York
$2K – – –
RCM
24
Ratan Capital Management
Florida
$2K – – –
UBS Group
25
UBS Group
Switzerland
$515 -$190 -805 -24%