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Aurora Innovation Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$918K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$759K -$274 -1,144 -0.1%
ICM
3
Ionic Capital Management
New York
$399K +$28.2K +117,823 +17%
AFM
4
Anson Funds Management
Texas
$399K – – –
WAM
5
Weiss Asset Management
Massachusetts
$318K – – –
Walleye Capital
6
Walleye Capital
New York
$274K -$5.72K -23,908 -4%
SPC
7
Slate Path Capital
New York
$219K – – –
CL
8
CSS LLC
Illinois
$137K +$54.6K +228,554 +506%
Jane Street
9
Jane Street
New York
$61.1K -$100 -418 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.5K – – –
CH
11
CVI Holdings
Delaware
$57K -$36.2K -151,452 -55%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$40.3K – – –
BlackRock
13
BlackRock
New York
$40.1K – – –
ACA
14
Arena Capital Advisors
California
$25K -$2.26K -9,434 -16%
TYCC
15
Texas Yale Capital Corp
Florida
$20K – – –
WAM
16
Warberg Asset Management
Illinois
$10K -$12K -50,009 -71%
WH
17
Wolfswood Holdings
New York
$6.25K – – –
RCM
18
Ratan Capital Management
Florida
$6K – – –
CCM
19
Context Capital Management
California
$6K +$2.69K +11,228 New
AGM
20
Alpine Global Management
New York
$5.75K – – –
HF
21
HRT Financial
New York
$5K – – –
OLVIG
22
Oliver Lagore Vanvalin Investment Group
Michigan
$100 – – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$78 – – –
Morgan Stanley
24
Morgan Stanley
New York
$31 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$18 -$10 -43 -54%