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Polestar Automotive Holding ADS Class C-1

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BCK Capital Management
Connecticut
$437K +$76.1K +2,437 +23%
JFG
2
Jefferies Financial Group
New York
$291K +$271K +8,675 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$258K
Jane Street
4
Jane Street
New York
$231K -$10.6K -338 -5%
PFM
5
Privium Fund Management
Netherlands
$201K +$129K +4,135 +196%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126K
HWM
7
Hohimer Wealth Management
Washington
$118K -$20.8K -667 -16%
WA
8
Whitebox Advisors
Minnesota
$112K -$156K -5,000 -60%
LP
9
LMR Partners
United Kingdom
$106K
GC
10
Greenlight Capital
New York
$92K
KLM
11
Kennedy Lewis Management
New York
$44.8K
PCM
12
Prelude Capital Management
New York
$26.9K +$3.19K +102 +15%
ZA
13
Zazove Associates
Nevada
$26K
VI
14
Vestcor Inc
New Brunswick, Canada
$22K
Barclays
15
Barclays
United Kingdom
$17.5K
HF
16
HRT Financial
New York
$17K +$1.5K +48 +10%
UBS Group
17
UBS Group
Switzerland
$9.61K +$624 +20 +8%
SWA
18
SOA Wealth Advisors
New York
$112
AGM
19
Alpine Global Management
New York
-$370K -11,221 Closed
M
20
Murchinson
Ontario, Canada
-$55K -1,667 Closed
CL
21
CSS LLC
Illinois
-$48K -1,442 Closed
BFM
22
Boothbay Fund Management
New York
-$127K -833 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$18K -550 Closed
DCM
24
Dupont Capital Management
Delaware
-$16K -493 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$6K -167 Closed