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OWL.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.31M +$3.06M +1,172,371 New
LA
2
Linden Advisors
New York
$1.79M +$1.69M +646,859 New
TCA
3
Transcend Capital Advisors
New Jersey
$971K +$897K +343,364 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$565K +$523K +200,000 New
HCM
5
Highbridge Capital Management
New York
$551K – – –
CH
6
CVI Holdings
Delaware
$529K +$489K +187,154 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$282K +$261K +100,000 New
Jane Street
8
Jane Street
New York
$265K +$245K +93,957 New
LP
9
LMR Partners
United Kingdom
$250K +$232K +88,654 New
CCA
10
Castle Creek Arbitrage
Colorado
$227K +$214K +82,067 New
CS
11
Credit Suisse
Switzerland
$195K +$185K +70,986 New
MCM
12
Moore Capital Management
New York
$184K +$170K +65,000 New
AA
13
AQR Arbitrage
Connecticut
$141K +$131K +49,999 New
CL
14
CSS LLC
Illinois
$129K +$120K +45,756 New
DCM
15
Dupont Capital Management
Delaware
$94K +$87.1K +33,332 New
MA
16
MYDA Advisors
New York
$69K +$63.7K +24,363 New
VI
17
Vestcor Inc
New Brunswick, Canada
$47K +$43.5K +16,666 New
EIP
18
Easterly Investment Partners
Massachusetts
$45K +$41.4K +15,847 New
Walleye Capital
19
Walleye Capital
New York
$37K +$34K +13,000 New
HF
20
HRT Financial
New York
$28K +$26.7K +10,231 New
CI
21
CAZ Investments
Texas
$16K +$15.2K +5,833 New
UBS Group
22
UBS Group
Switzerland
$12K +$11K +4,195 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K +$5.23K +2,000 New
Morgan Stanley
24
Morgan Stanley
New York
$5K +$4.84K +1,851 New