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LCIDW

Lucid Group, Inc. Warrant
LCIDW

Delisted

LCIDW was delisted on the 11th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Ratan Capital Management
Florida
-$471K -310,191 Closed
GL
52
Governors Lane
New York
-$456K -300,000 Closed
OP
53
Omni Partners
United Kingdom
-$345K -227,155 Closed
Walleye Trading
54
Walleye Trading
New York
-$324K -212,905 Closed
AA
55
AQR Arbitrage
Connecticut
-$304K -200,000 Closed
FTCM
56
Fir Tree Capital Management
New York
-$304K -200,000 Closed
TD Asset Management
57
TD Asset Management
Ontario, Canada
-$304K -200,000 Closed
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
-$281K -184,796 Closed
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$231K -151,916 Closed
FIG
60
Fortress Investment Group
New York
-$213K -140,000 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
-$205K -135,000 Closed
BI
62
Bulldog Investors
New Jersey
-$200K -131,906 Closed
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
-$183K -120,000 Closed
KSCM
64
Kamunting Street Capital Management
Florida
-$152K -100,000 Closed
TCM
65
Tenor Capital Management
New York
-$152K -100,000 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$144K -94,715 Closed
DCM
67
Dupont Capital Management
Delaware
-$137K -89,999 Closed
BGIM
68
Boussard & Gavaudan Investment Management
United Kingdom
-$126K -80,000 Closed
RCM
69
Rivernorth Capital Management
Florida
-$108K -70,998 Closed
Man Group
70
Man Group
United Kingdom
-$104K -68,383 Closed
SCC
71
Spring Creek Capital
Kansas
-$91K -60,000 Closed
AC
72
Athos Capital
Hong Kong
-$509K -50,859 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
-$70K -45,840 Closed
GF
74
Gabelli Funds
New York
-$64K -42,340 Closed
NAM
75
NewGen Asset Management
Ontario, Canada
-$400K -40,000 Closed