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ECXWW

ECARX Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$267K +$5K +101,278 +2%
OMC
2
Oasis Management Company
Cayman Islands
$129K
AC
3
Athos Capital
Hong Kong
$119K
JP Morgan Chase
4
JP Morgan Chase
New York
$60.5K
BFM
5
Boothbay Fund Management
New York
$51.4K
AC
6
Aristeia Capital
Connecticut
$34.3K
WAM
7
Wolverine Asset Management
Illinois
$9.62K
CS
8
Clear Street
New York
$9.01K -$5 -100 -0%
MC
9
Meteora Capital
Florida
$7.73K
MCM
10
Moore Capital Management
New York
$6K
6CM
11
683 Capital Management
New York
$5K
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.89K
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.75K
CCM
14
Context Capital Management
California
$4.7K
Jane Street
15
Jane Street
New York
$4.24K
DKCM
16
Davidson Kempner Capital Management
New York
$4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K
TCM
18
Tenor Capital Management
New York
$3K
UBS Group
19
UBS Group
Switzerland
$2.59K +$124 +2,500 +4%
SC
20
Sculptor Capital
New York
$2.25K
LP
21
LMR Partners
United Kingdom
$2K
LOAME
22
Lombard Odier Asset Management (Europe)
United Kingdom
$2K +$2.47K +50,000 New
US Bancorp
23
US Bancorp
Minnesota
$2K +$2.47K +50,000 New
SCM
24
Saba Capital Management
New York
$1.95K
TSS
25
Two Sigma Securities
New York
$1.45K +$228 +4,615 +15%