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Grab Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.67M +$49.6K +86,750 +9%
ICM
2
Ionic Capital Management
New York
$1.33M +$31.9K +55,810 +2%
CCG
3
Clearlake Capital Group
California
$250K
Janus Henderson Group
4
Janus Henderson Group
$201K
JP Morgan Chase
5
JP Morgan Chase
New York
$100K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K
PWAM
7
Park West Asset Management
California
$53K
C
8
Chescapmanager
Maryland
$50K
SCM
9
Saba Capital Management
New York
$49K +$54.7K +95,613 New
ACM
10
Advent Capital Management
New York
$46K +$24.6K +42,970 +86%
PI
11
Pennant Investors
New Jersey
$40K
CIM
12
Cowen Investment Management
New York
$10K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$10K
WAM
14
Wolverine Asset Management
Illinois
$9K -$959 -1,677 -8%
AGM
15
Alpine Global Management
New York
$9K
UBS Group
16
UBS Group
Switzerland
$7K +$7.42K +12,990 New
Jane Street
17
Jane Street
New York
$6K -$111 -195 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5K
Franklin Resources
19
Franklin Resources
California
$5K
CS
20
Credit Suisse
Switzerland
$3K
Morgan Stanley
21
Morgan Stanley
New York
$1K
ACA
22
Atlas Capital Advisors
Wyoming
$30
BRWA
23
B. Riley Wealth Advisors
Florida
-$23K -55,000 Closed
RFC
24
Regions Financial Corp
Alabama
-$14K -35,000 Closed
VF
25
Virtu Financial
New York
-$4K -10,330 Closed