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Grab Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$456K
CCG
2
Clearlake Capital Group
California
$80K
Walleye Capital
3
Walleye Capital
New York
$75K
Janus Henderson Group
4
Janus Henderson Group
$64.6K
CAC
5
Cowen and Company
New York
$48.8K +$55.9K +302,710 New
WAM
6
Wolverine Asset Management
Illinois
$19.6K +$58 +316 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.8K
C
8
Chescapmanager
Maryland
$16K
SCM
9
Saba Capital Management
New York
$15.3K
Vanguard Capital Wealth Advisors
10
Vanguard Capital Wealth Advisors
Colorado
$14.7K +$6.34K +34,310 +60%
PI
11
Pennant Investors
New Jersey
$12.9K
Walleye Trading
12
Walleye Trading
New York
$3.76K
AGM
13
Alpine Global Management
New York
$2.85K
Franklin Resources
14
Franklin Resources
California
$1.6K +1 +0%
UBS Group
15
UBS Group
Switzerland
$713 +$819 +4,431 New
Osaic Holdings
16
Osaic Holdings
Arizona
$128
ACA
17
Atlas Capital Advisors
Wyoming
$10 +$11 +60 New
ICM
18
Ionic Capital Management
New York
-$64.8K -319,990 Closed
CL
19
CSS LLC
Illinois
-$63.1K -311,463 Closed
VF
20
Virtu Financial
New York
-$9K -44,969 Closed
Point72 Asset Management
21
Point72 Asset Management
Connecticut
-$4.05K -20,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$111 -600 -83%