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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
LA
1
Linden Advisors
New York
$1.76M +$1.41M +1,156,319 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.37M +1,118,800 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.22M
SC
4
Sculptor Capital
New York
$1.12M -$577K -472,957 -39%
TAL
5
TIG Advisors LLC
New York
$921K -$24K -19,668 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$789K
SRCM
7
Sage Rock Capital Management
New York
$774K +$341K +279,120 +121%
HCM
8
Highbridge Capital Management
New York
$763K
OCAM
9
Owl Creek Asset Management
New York
$728K -$62.4K -51,140 -10%
MCM
10
Moore Capital Management
New York
$669K
CCA
11
Castle Creek Arbitrage
Colorado
$543K +$436K +357,004 New
GCL
12
Glazer Capital LLC
New York
$530K -$16.9K -13,866 -4%
AC
13
Athos Capital
Hong Kong
$509K +$62.1K +50,859 New
Walleye Capital
14
Walleye Capital
New York
$496K +$344K +281,508 +626%
FBCM
15
Fort Baker Capital Management
California
$477K
AGM
16
Alpine Global Management
New York
$473K +$323K +264,500 +563%
RCM
17
Ratan Capital Management
Florida
$471K
GL
18
Governors Lane
New York
$456K +$366K +300,000 New
WCMNY
19
Westchester Capital Management (New York)
New York
$427K +$343K +281,206 New
NAM
20
NewGen Asset Management
Ontario, Canada
$400K +$48.8K +40,000 New
MAM
21
Myriad Asset Management
Hong Kong
$365K +$293K +240,000 New
OP
22
Omni Partners
United Kingdom
$345K +$277K +227,155 New
Walleye Trading
23
Walleye Trading
New York
$324K +$223K +182,905 +610%
FTCM
24
Fir Tree Capital Management
New York
$304K
LP
25
LMR Partners
United Kingdom
$304K