Lucid Group, Inc. Warrant

LCIDW

Delisted

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

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

Lucid Group, Inc. Warrant LCIDW

Lucid Group, Inc. Warrant

LCIDW