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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
AC
1
Aristeia Capital
Connecticut
$73.4M +$44M +1,931,963 New
6CM
2
683 Capital Management
New York
$35.4M +$21.3M +932,417 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$26.6M +$16M +700,000 New
ICM
4
Ionic Capital Management
New York
$14.7M +$8.83M +387,432 New
MF
5
Magnetar Financial
Illinois
$11.9M +$7.12M +312,475 New
LPU
6
Lansdowne Partners (UK)
United Kingdom
$10.9M +$6.52M +285,839 New
AMH
7
Apollo Management Holdings
New York
$7.5M +$4.5M +197,500 New
BCM
8
BlueCrest Capital Management
Jersey
$5.28M +$3.17M +139,000 New
LA
9
Linden Advisors
New York
$4.2M +$2.52M +110,573 New
JG
10
Jefferies Group
New York
$3.8M +$2.28M +100,000 New
BCL
11
Bracebridge Capital LLC
Massachusetts
$3.71M +$2.23M +97,700 New
ECM
12
ExodusPoint Capital Management
New York
$3.63M +$1.14M +50,000 New
UFM
13
Ursa Fund Management
California
$3.41M +$2.05M +89,835 New
Stifel Financial
14
Stifel Financial
Missouri
$3.31M +$1.98M +87,050 New
TG
15
TCW Group
California
$3.2M +$1.92M +84,293 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$2.88M +$1.73M +75,900 New
AC
17
Aristides Capital
Kentucky
$2.85M +$1.71M +75,000 New
HP
18
Hound Partners
New York
$2.85M +$1.71M +75,000 New
BCM
19
Bluefin Capital Management
New York
$2.77M +$1.66M +72,944 New
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$2.76M +$1.66M +72,723 New
CAC
21
Cowen and Company
New York
$2.58M +$1.55M +68,000 New
CCM
22
Context Capital Management
California
$2.26M +$1.36M +59,494 New
Jane Street
23
Jane Street
New York
$2.17M +$1.3M +56,989 New
AA
24
AQR Arbitrage
Connecticut
$2.06M +$1.24M +54,234 New
HHAM
25
HITE Hedge Asset Management
Massachusetts
$1.76M +$1.05M +46,218 New
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