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IVAN.U

Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U

Delisted

IVAN.U was delisted on the 3rd of February, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.8M +$18.1M +1,613,978 New
AC
2
Aristeia Capital
Connecticut
$15.1M +$16.3M +1,452,709 New
Fidelity International
3
Fidelity International
Bermuda
$13.3M +$14.4M +1,278,804 New
SRCM
4
Sage Rock Capital Management
New York
$6.27M +$6.78M +603,800 New
Millennium Management
5
Millennium Management
New York
$4.57M +$4.94M +439,952 New
MS
6
Maven Securities
Jersey
$3.71M +$4.04M +360,000 New
MF
7
Magnetar Financial
Illinois
$3.65M +$3.94M +351,308 New
BCM
8
BlueCrest Capital Management
Jersey
$3.11M +$3.37M +300,000 New
NRCM
9
Northern Right Capital Management
Connecticut
$2.92M +$3.16M +281,149 New
CC
10
Covalis Capital
United Kingdom
$2.87M +$3.11M +276,930 New
JGC
11
J. Goldman & Co
New York
$1.41M +$1.52M +135,691 New
CCM
12
CAAS Capital Management
New York
$1.04M +$1.12M +100,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$885K +$958K +85,304 New
TAL
14
TIG Advisors LLC
New York
$622K +$672K +59,881 New
DC
15
Diametric Capital
Massachusetts
$558K +$603K +53,742 New
HF
16
HRT Financial
New York
$516K +$559K +49,772 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$441K +$477K +42,473 New
ECM
18
ExodusPoint Capital Management
New York
$415K +$449K +40,000 New
VF
19
Virtu Financial
New York
$383K +$414K +36,913 New
PCM
20
Prelude Capital Management
New York
$366K +$396K +35,265 New
ZDA
21
Zweig-DiMenna Associates
New York
$363K +$393K +35,000 New
GCL
22
Glazer Capital LLC
New York
$311K +$337K +30,000 New
KC
23
Kepos Capital
New York
$304K +$328K +29,250 New
Marshall Wace
24
Marshall Wace
United Kingdom
$266K +$288K +25,626 New
AAP
25
Ardsley Advisory Partners
Connecticut
$259K +$281K +25,000 New
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