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AUROW

Aurora Innovation Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$1.6M
LP
2
LMR Partners
United Kingdom
$1.33M -$43.6K -35,460 -2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$885K +$85.6K +69,661 +7%
WAM
4
Weiss Asset Management
Massachusetts
$748K
ICM
5
Ionic Capital Management
New York
$570K -$112K -91,381 -12%
AC
6
Aristeia Capital
Connecticut
$443K -$5.95K -4,843 -0.9%
SPC
7
Slate Path Capital
New York
$381K
WAM
8
Wolverine Asset Management
Illinois
$187K -$21.3K -17,361 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K
CM
10
Caption Management
Oklahoma
$104K +$147K +119,441 +57,981%
BlackRock
11
BlackRock
New York
$67.5K -$1.65K -1,343 -2%
ACM
12
Advent Capital Management
New York
$53.5K
TYCC
13
Texas Yale Capital Corp
Florida
$34.8K
VF
14
Virtu Financial
New York
$29K +$40.9K +33,261 New
ACA
15
Arena Capital Advisors
California
$17.7K
WH
16
Wolfswood Holdings
New York
$10.9K
AGM
17
Alpine Global Management
New York
$10.9K
UBS Group
18
UBS Group
Switzerland
$1.42K +$2.01K +1,632 New
GRP
19
Global Retirement Partners
California
$396 +$559 +455 New
KWM
20
Kiker Wealth Management
Georgia
$305 +$430 +350 New
OLVIG
21
Oliver Lagore Vanvalin Investment Group
Michigan
$282 +$246 +200 New
Raymond James Financial
22
Raymond James Financial
Florida
$54 +$76 +62 New
Osaic Holdings
23
Osaic Holdings
Arizona
$26 +$25 +20 +167%
Wells Fargo
24
Wells Fargo
California
$10 -$22 -18 -60%
CL
25
CSS LLC
Illinois
-$421K -298,840 Closed