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Grab Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.2M +$1.11M +2,938,816 New
CCG
2
Clearlake Capital Group
California
$204K
Janus Henderson Group
3
Janus Henderson Group
$165K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8K
C
5
Chescapmanager
Maryland
$40.8K
SCM
6
Saba Capital Management
New York
$35.6K -$4.03K -10,700 -11%
PI
7
Pennant Investors
New Jersey
$32.6K
VF
8
Virtu Financial
New York
$19K +$17.1K +45,469 New
WAM
9
Wolverine Asset Management
Illinois
$18.8K -$22.9K -60,945 -57%
Vanguard Capital Wealth Advisors
10
Vanguard Capital Wealth Advisors
Colorado
$15.1K -$17.4K -46,176 -56%
AGM
11
Alpine Global Management
New York
$7.25K
Jane Street
12
Jane Street
New York
$5.21K +$4.81K +12,792 New
Franklin Resources
13
Franklin Resources
California
$4.08K
Morgan Stanley
14
Morgan Stanley
New York
$1.14K +$1.05K +2,800 New
UBS Group
15
UBS Group
Switzerland
$455 -$17.2K -45,806 -98%
Osaic Holdings
16
Osaic Holdings
Arizona
$328
ACA
17
Atlas Capital Advisors
Wyoming
$24 +$23 +60 New
CAC
18
Cowen and Company
New York
-$72.4K -302,710 Closed
Walleye Capital
19
Walleye Capital
New York
-$42.1K -176,020 Closed
Walleye Trading
20
Walleye Trading
New York
-$5.59K -23,364 Closed