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NAMMW

Namib Minerals Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$300K – – –
AC
2
Aristeia Capital
Connecticut
$218K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$218K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$137K -$7.31K -40,600 -6%
CS
5
Clear Street
New York
$129K -$1.06K -5,900 -1%
RCM
6
Rivernorth Capital Management
Florida
$114K – – –
LP
7
LMR Partners
United Kingdom
$85.6K – – –
WAM
8
Wolverine Asset Management
Illinois
$75.6K -$6.12K -33,977 -9%
QGA
9
Q Global Advisors
Texas
$73K – – –
LPC
10
Lineage Point Capital
Florida
$59.2K – – –
SCM
11
Shaolin Capital Management
Florida
$42.1K -$19.6K -108,800 -36%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31K – – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$30.8K – – –
WAM
14
Warberg Asset Management
Illinois
$29.1K – – –
CL
15
CSS LLC
Illinois
$22K – – –
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$22K – – –
SCM
17
Saba Capital Management
New York
$17.3K – – –
RAM
18
Readystate Asset Management
Illinois
$5.5K – – –
UBS Group
19
UBS Group
Switzerland
$482 – – –
LIM
20
Longfellow Investment Management
Massachusetts
$32 – – –
AA
21
AQR Arbitrage
Connecticut
– -$13.3K -98,752 Closed
MF
22
Magnetar Financial
Illinois
– -$9.45K -70,000 Closed
VF
23
Virtu Financial
New York
– -$5K -39,817 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– -$1.35K -10,000 Closed