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CHPT.WS

ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS

Delisted

CHPT.WS was delisted on the 2nd of July, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy XII
Texas
$65.9M +$52.3M +4,347,712 New
ICM
2
Ionic Capital Management
New York
$12.9M +$10.3M +854,529 New
ACM
3
Arosa Capital Management
Florida
$3.89M +$1.75M +145,734 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.65M +$2.9M +241,236 New
UFM
5
Ursa Fund Management
California
$3.19M +$2.54M +210,771 New
Goldman Sachs
6
Goldman Sachs
New York
$3.05M +$2.42M +201,300 New
VF
7
Virtu Financial
New York
$2.67M +$2.12M +176,060 New
LP
8
LMR Partners
United Kingdom
$2.54M +$2.02M +167,559 New
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$1.67M +$1.32M +109,928 New
CCA
10
Castle Creek Arbitrage
Colorado
$1.31M +$1.04M +86,166 New
WCMNY
11
Westchester Capital Management (New York)
New York
$1.02M +$811K +67,400 New
Jane Street
12
Jane Street
New York
$667K +$530K +44,030 New
CCM
13
CAAS Capital Management
New York
$337K +$268K +22,256 New
AC
14
Athanor Capital
New York
$323K +$145K +12,090 New
CCM
15
Context Capital Management
California
$314K +$250K +20,749 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$261K +$207K +17,200 New
HF
17
HRT Financial
New York
$248K +$198K +16,427 New
BFM
18
Boothbay Fund Management
New York
$234K +$105K +8,750 New
PCM
19
Prelude Capital Management
New York
$205K +$162K +13,500 New
YCM
20
Yaupon Capital Management
New York
$174K +$138K +11,486 New
SWM
21
Spire Wealth Management
Virginia
$43K +$57.7K +4,800 New
WAM
22
Wolverine Asset Management
Illinois
$41K +$33.1K +2,755 New
SPIA
23
Steward Partners Investment Advisory
New York
$30.3K +$24.1K +2,000 New
Wells Fargo
24
Wells Fargo
California
$30K +$24.1K +2,000 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$18K +$14K +1,164 New
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