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IVAN.WS

Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
$1.37M +$219K +138,333 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$810K +$949K +600,000 New
CCM
3
Cinctive Capital Management
New York
$461K +$540K +341,665 New
Citadel Advisors
4
Citadel Advisors
Florida
$364K +$427K +269,962 New
ECP
5
Electron Capital Partners
New York
$322K +$386K +244,027 New
MCM
6
Moore Capital Management
New York
$225K +$264K +166,667 New
LA
7
Linden Advisors
New York
$212K +$257K +162,464 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$165K +$26.4K +16,666 New
Blackstone Inc
9
Blackstone Inc
New York
$135K +$158K +100,000 New
SCC
10
Spring Creek Capital
Kansas
$135K +$158K +100,000 New
UOC
11
UBS O'Connor
Illinois
$132K +$158K +99,996 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$113K +$132K +83,583 New
GL
13
Governors Lane
New York
$110K +$132K +83,333 New
SC
14
Sculptor Capital
New York
$110K +$132K +83,333 New
MIM
15
Monashee Investment Management
Massachusetts
$90K +$105K +66,665 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$90K +$105K +66,666 New
CH
17
CVI Holdings
Delaware
$90K +$105K +66,667 New
Jane Street
18
Jane Street
New York
$73K +$85.8K +54,215 New
EIP
19
Easterly Investment Partners
Massachusetts
$67K +$79.1K +49,999 New
DCM
20
Dupont Capital Management
Delaware
$45K +$52.7K +33,332 New
TCM
21
Tenor Capital Management
New York
$23K +$26.4K +16,666 New
CCA
22
Castle Creek Arbitrage
Colorado
$22K +$26.4K +16,666 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$22K +$26.4K +16,666 New
TCA
24
Taconic Capital Advisors
New York
$22K +$26.4K +16,666 New
AA
25
AQR Arbitrage
Connecticut
$16K +$18.5K +11,666 New