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CCGWW

Cheche Group Inc Warrant
CCGWW

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$89K
CCC
2
Cable Car Capital
California
$15.7K
LP
3
LMR Partners
United Kingdom
$14.5K +$7.12K +363,345 New
SC
4
Sculptor Capital
New York
$11.2K
JP Morgan Chase
5
JP Morgan Chase
New York
$9.71K
CS
6
Clear Street
New York
$9.68K -$2 -100 -0%
WAM
7
Wolverine Asset Management
Illinois
$7.44K
CCM
8
CAAS Capital Management
New York
$5.83K
CF
9
Cantor Fitzgerald
New York
$4.05K
Jane Street
10
Jane Street
New York
$4K
TCM
11
Tenor Capital Management
New York
$4K
SRF
12
Silver Rock Financial
California
$3.76K
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.16K
AC
14
Antara Capital
New York
$1.03K
DCM
15
Dupont Capital Management
Delaware
$840
Walleye Trading
16
Walleye Trading
New York
$832 -$1.82K -93,009 -82%
Citadel Advisors
17
Citadel Advisors
Florida
$817 -$315 -16,086 -33%
CL
18
CSS LLC
Illinois
$800
SCM
19
Saba Capital Management
New York
$718
UBS Group
20
UBS Group
Switzerland
$4 -$46 -2,350 -96%
TCA
21
Taconic Capital Advisors
New York
-$3.75K -239,102 Closed
Walleye Capital
22
Walleye Capital
New York
-$3.4K -202,358 Closed
HIM
23
HGC Investment Management
Ontario, Canada
-$2.45K -146,051 Closed
MC
24
Meteora Capital
Florida
-$1.8K -107,360 Closed
CAC
25
Cowen and Company
New York
-$1.67K -99,350 Closed