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GGROW

Gogoro Inc Warrant
GGROW

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.75M +$283K +612,553 +29%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$236K +$80.2K +173,575 +35%
SCM
3
Saba Capital Management
New York
$150K +$73.3K +158,638 +66%
MCM
4
Moore Capital Management
New York
$87.5K
SC
5
Sculptor Capital
New York
$85.8K
CS
6
Credit Suisse
Switzerland
$48.3K
CCA
7
Castle Creek Arbitrage
Colorado
$47.3K
DKCM
8
Davidson Kempner Capital Management
New York
$44K
TCM
9
Tenor Capital Management
New York
$26.3K
Walleye Capital
10
Walleye Capital
New York
$26.1K -$22K -47,553 -39%
TCA
11
Taconic Capital Advisors
New York
$20K -$1.34K -2,900 -5%
SIA
12
Schear Investment Advisers
Ohio
$18.6K +$24.5K +53,038 New
Jane Street
13
Jane Street
New York
$16.3K +$176 +381 +0.8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.4K
KL
15
KIM LLC
Kansas
$13K
WAM
16
Wolverine Asset Management
Illinois
$12.1K +$8.65K +18,720 +119%
HF
17
HRT Financial
New York
$12K
BCM
18
BCK Capital Management
Connecticut
$4.75K
Walleye Trading
19
Walleye Trading
New York
$4.3K
OMC
20
Old Mission Capital
Illinois
$4.05K +$5.35K +11,568 New
UBS Group
21
UBS Group
Switzerland
$552 +$729 +1,576 New
Morgan Stanley
22
Morgan Stanley
New York
$501
ECP
23
Empyrean Capital Partners
California
-$81K -123,929 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$30K -45,545 Closed
ML
25
Mayport LLC
Massachusetts
-$14K -22,000 Closed