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ECARX Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$190K
BFM
2
Boothbay Fund Management
New York
$132K -$830 -32,036 -33%
HIM
3
HGC Investment Management
Ontario, Canada
$66.8K
CF
4
Cantor Fitzgerald
New York
$23.8K +$647 +24,977 +4%
CAC
5
Cowen and Company
New York
$22.3K
AC
6
Aristeia Capital
Connecticut
$20.7K
WAM
7
Wolverine Asset Management
Illinois
$10.6K
MC
8
Meteora Capital
Florida
$10.6K +$457 +17,639 +6%
FPA
9
First Pacific Advisors
California
$6.91K
AC
10
Antara Capital
New York
$5.69K +$4.28K +165,330 New
Two Sigma Investments
11
Two Sigma Investments
New York
$5.62K +$531 +20,499 +14%
MCM
12
Moore Capital Management
New York
$5.16K
CH
13
CVI Holdings
Delaware
$5.13K
AMC
14
Atlas Merchant Capital
New York
$4.3K
WCMNY
15
Westchester Capital Management (New York)
New York
$4.3K
6CM
16
683 Capital Management
New York
$4.26K
Walleye Capital
17
Walleye Capital
New York
$4.22K
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.21K
CS
19
Clear Street
New York
$4.12K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.09K
Jane Street
21
Jane Street
New York
$3.22K -1 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58K
CP
23
Covalent Partners
Massachusetts
$2.56K
KL
24
KIM LLC
Kansas
$2.56K
TCM
25
Tenor Capital Management
New York
$2.56K