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Lucid Group, Inc. Warrant
LCIDW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Sculptor Capital
1
Sculptor Capital
New York
$1.76M +$1.84M +1,200,000 New
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
$1.18M +$1.23M +800,100 New
Weiss Asset Management
3
Weiss Asset Management
Massachusetts
$1.07M +$1.11M +723,907 New
TIG Advisors LLC
4
TIG Advisors LLC
New York
$926K +$959K +625,563 New
Owl Creek Asset Management
5
Owl Creek Asset Management
New York
$784K +$813K +530,060 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$768K +$796K +519,040 New
LCM
7
LH Capital Markets
New York
$740K +$767K +500,000 New
Moore Capital Management
8
Moore Capital Management
New York
$651K +$675K +440,000 New
Glazer Capital LLC
9
Glazer Capital LLC
New York
$537K +$556K +362,724 New
Fort Baker Capital Management
10
Fort Baker Capital Management
California
$464K +$481K +313,878 New
RCM
11
Ratan Capital Management
Florida
$459K +$476K +310,191 New
Sage Rock Capital Management
12
Sage Rock Capital Management
New York
$340K +$353K +230,000 New
Fir Tree Capital Management
13
Fir Tree Capital Management
New York
$296K +$307K +200,000 New
LMR Partners
14
LMR Partners
United Kingdom
$296K +$307K +200,000 New
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$249K +$258K +168,367 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$233K +151,916 New
Taconic Capital Advisors
17
Taconic Capital Advisors
New York
$207K +$215K +140,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$185K +$192K +125,000 New
W.R. Berkley Corp
19
W.R. Berkley Corp
Connecticut
$178K +$185K +120,417 New
Picton Mahoney Asset Management
20
Picton Mahoney Asset Management
Ontario, Canada
$177K +$184K +120,000 New
Tenor Capital Management
21
Tenor Capital Management
New York
$148K +$153K +100,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$138K – – –
DCM
23
Dupont Capital Management
Delaware
$133K +$138K +89,999 New
Boussard & Gavaudan Investment Management
24
Boussard & Gavaudan Investment Management
United Kingdom
$112K +$123K +80,000 New
Saba Capital Management
25
Saba Capital Management
New York
$102K +$106K +69,120 New
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