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FSR.WS

Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS

Delisted

FSR.WS was delisted on the 16th of April, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$46.1M +$44.3M +9,360,000 New
ES
2
Equitec Specialists
Illinois
$12.3M +$11.9M +2,505,786 New
AC
3
Aristeia Capital
Connecticut
$10.1M +$9.72M +2,055,804 New
ICM
4
Ionic Capital Management
New York
$4.03M +$3.87M +818,603 New
LA
5
Linden Advisors
New York
$2.25M +$2.15M +454,355 New
6CM
6
683 Capital Management
New York
$1.13M +$1.09M +230,000 New
Walleye Capital
7
Walleye Capital
New York
$1.09M +$1.05M +221,814 New
DKCM
8
Davidson Kempner Capital Management
New York
$1.01M +$974K +205,967 New
ECM
9
ExodusPoint Capital Management
New York
$984K +$946K +200,000 New
SC
10
Shay Capital
New York
$861K +$828K +175,000 New
LP
11
LMR Partners
United Kingdom
$731K +$703K +148,611 New
EPM
12
Equitec Proprietary Markets
Illinois
$486K +$467K +98,716 New
AA
13
AQR Arbitrage
Connecticut
$476K +$457K +96,666 New
Man Group
14
Man Group
United Kingdom
$381K +$366K +77,400 New
PI
15
PEAK6 Investments
Illinois
$246K +$237K +50,000 New
Goldman Sachs
16
Goldman Sachs
New York
$238K +$229K +48,333 New
BCM
17
Bluefin Capital Management
New York
$167K +$160K +33,847 New
WAM
18
Warberg Asset Management
Illinois
$148K +$549K +116,000 New
JG
19
Jefferies Group
New York
$118K +$114K +24,000 New
CL
20
CSS LLC
Illinois
$96K +$92.1K +19,463 New
EWM
21
Empirical Wealth Management
Washington
$79K +$76.3K +16,140 New
WAM
22
Wolverine Asset Management
Illinois
$69K +$67.3K +14,223 New
VF
23
Virtu Financial
New York
$50K +$48.4K +10,240 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$15K +$14.2K +3,000 New
Morgan Stanley
25
Morgan Stanley
New York
$10K +$9.46K +2,000 New
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