Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C

OWL.WS

Market cap $1.12B

Delisted

OWL.WS was delisted on the 18th of August, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LMR Partners London, United Kingdom	–	-$23.4M	-2,331,916	Closed
2	2 Ionic Capital Management New York	–	-$4.56M	-2,170,142	Closed
3	3 Luxor Capital Group New York	–	-$1.5M	-714,578	Closed
4	4 Transcend Capital Advisors Madison, New Jersey	–	-$1.22M	-582,772	Closed
5	PFM 5 Privium Fund Management Amsterdam, Netherlands	–	-$830K	-404,765	Closed
6	CH 6 CVI Holdings Wilmington, Delaware	–	-$332K	-158,071	Closed
7	7 Jane Street New York	–	-$188K	-89,456	Closed
8	CL 8 CSS LLC Chicago, Illinois	–	-$125K	-59,500	Closed
9	9 Whitebox Advisors Minneapolis, Minnesota	–	-$108K	-51,306	Closed
10	10 Morgan Stanley New York	–	-$67K	-31,851	Closed
11	11 MYDA Advisors Woodmere, New York	–	-$45K	-21,562	Closed
12	WAM 12 Warberg Asset Management Winnetka, Illinois	–	-$42K	-20,000	Closed
13	13 Virtu Financial New York	–	-$39K	-18,492	Closed
14	14 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$35K	-16,666	Closed
15	15 Old Mission Capital Chicago, Illinois	–	-$28K	-13,247	Closed
16	16 Bank of America Charlotte, North Carolina	–	-$10K	-5,000	Closed
17	CI 17 CAZ Investments Houston, Texas	–	-$7K	-3,333	Closed
18	18 Royal Bank of Canada Toronto, Ontario, Canada	–	-$4K	-2,000	Closed