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QS.WS

QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS

Delisted

QS.WS was delisted on the 23rd of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
– -$2.88M -75,900 Closed
AC
27
Aristides Capital
Kentucky
– -$2.85M -75,000 Closed
HP
28
Hound Partners
New York
– -$2.85M -75,000 Closed
MTIM
29
Marathon Trading Investment Management
Pennsylvania
– -$2.76M -72,723 Closed
CCM
30
Context Capital Management
California
– -$2.26M -59,494 Closed
AA
31
AQR Arbitrage
Connecticut
– -$2.06M -54,234 Closed
HHAM
32
HITE Hedge Asset Management
Massachusetts
– -$1.76M -46,218 Closed
HF
33
HRT Financial
New York
– -$1.72M -45,146 Closed
YCM
34
Yakira Capital Management
Connecticut
– -$1.6M -42,098 Closed
PCM
35
Pentwater Capital Management
Florida
– -$950K -25,000 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$836K -22,000 Closed
CCM
37
Cinctive Capital Management
New York
– -$797K -20,971 Closed
GCM
38
Graham Capital Management
Connecticut
– -$760K -20,000 Closed
CG
39
Cutler Group
California
– -$740K -19,487 Closed
OP
40
Omni Partners
United Kingdom
– -$591K -15,550 Closed
AGM
41
Alpine Global Management
New York
– -$542K -14,250 Closed
SMH
42
Sanders Morris Harris
Texas
– -$349K -9,694 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
– -$349K -9,180 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– -$312K -8,200 Closed
UBS Group
45
UBS Group
Switzerland
– -$40K -1,059 Closed
FCH
46
Freestone Capital Holdings
Washington
– -$3.8K -100 Closed
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